Northern Trust’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89M | Buy |
720,171
+6,701
| +0.9% | +$828K | 0.01% | 764 |
|
|
2025
Q1 | $85.4M | Buy |
713,470
+8,450
| +1% | +$1.01M | 0.01% | 773 |
|
|
2024
Q4 | $88.1M | Buy |
705,020
+22,071
| +3% | +$2.76M | 0.01% | 788 |
|
|
2024
Q3 | $84.4M | Buy |
682,949
+7,281
| +1% | +$900K | 0.01% | 722 |
|
|
2024
Q2 | $76.7M | Buy |
675,668
+4,342
| +0.6% | +$493K | 0.01% | 751 |
|
|
2024
Q1 | $79.4M | Buy |
671,326
+5,925
| +0.9% | +$701K | 0.01% | 725 |
|
|
2023
Q4 | $75.9M | Buy |
665,401
+2,237
| +0.3% | +$255K | 0.01% | 739 |
|
|
2023
Q3 | $66.9M | Sell |
663,164
-5,971
| -0.9% | -$603K | 0.01% | 759 |
|
|
2023
Q2 | $71.7M | Sell |
669,135
-7,903
| -1% | -$847K | 0.01% | 739 |
|
|
2023
Q1 | $69.6M | Buy |
677,038
+11,268
| +2% | +$1.16M | 0.01% | 754 |
|
|
2022
Q4 | $67.1M | Buy |
665,770
+61,732
| +10% | +$6.22M | 0.01% | 752 |
|
|
2022
Q3 | $54.4M | Buy |
604,038
+20,443
| +4% | +$1.84M | 0.01% | 813 |
|
|
2022
Q2 | $55.1M | Buy |
583,595
+25,820
| +5% | +$2.44M | 0.01% | 848 |
|
|
2022
Q1 | $61.2M | Buy |
557,775
+24,674
| +5% | +$2.71M | 0.01% | 893 |
|
|
2021
Q4 | $59M | Buy |
533,101
+2,880
| +0.5% | +$319K | 0.01% | 987 |
|
|
2021
Q3 | $54.6M | Buy |
530,221
+5,073
| +1% | +$523K | 0.01% | 1012 |
|
|
2021
Q2 | $55.3M | Sell |
525,148
-24,967
| -5% | -$2.63M | 0.01% | 1049 |
|
|
2021
Q1 | $56.1M | Buy |
550,115
+52,539
| +11% | +$5.36M | 0.01% | 1029 |
|
|
2020
Q4 | $42.9M | Sell |
497,576
-7,024
| -1% | -$606K | 0.01% | 1196 |
|
|
2020
Q3 | $34M | Sell |
504,600
-30,054
| -6% | -$2.03M | 0.01% | 1200 |
|
|
2020
Q2 | $35.5M | Sell |
534,654
-169,736
| -24% | -$11.3M | 0.01% | 1156 |
|
|
2020
Q1 | $38.7M | Sell |
704,390
-15,700
| -2% | -$862K | 0.01% | 932 |
|
|
2019
Q4 | $61.5M | Buy |
720,090
+61,232
| +9% | +$5.23M | 0.01% | 867 |
|
|
2019
Q3 | $52.7M | Buy |
658,858
+1,088
| +0.2% | +$87K | 0.01% | 935 |
|
|
2019
Q2 | $52.4M | Sell |
657,770
-4,374
| -0.7% | -$349K | 0.01% | 955 |
|
|
2019
Q1 | $52M | Buy |
662,144
+24,550
| +4% | +$1.93M | 0.01% | 940 |
|
|
2018
Q4 | $44.1M | Buy |
637,594
+5,378
| +0.9% | +$372K | 0.01% | 955 |
|
|
2018
Q3 | $52.9M | Sell |
632,216
-678
| -0.1% | -$56.7K | 0.01% | 982 |
|
|
2018
Q2 | $51.3M | Sell |
632,894
-18,912
| -3% | -$1.53M | 0.01% | 991 |
|
|
2018
Q1 | $50.4M | Sell |
651,806
-64,186
| -9% | -$4.96M | 0.01% | 994 |
|
|
2017
Q4 | $57.3M | Buy |
715,992
+30,582
| +4% | +$2.45M | 0.01% | 884 |
|
|
2017
Q3 | $52.3M | Sell |
685,410
-90,878
| -12% | -$6.94M | 0.01% | 920 |
|
|
2017
Q2 | $57.7M | Sell |
776,288
-36,940
| -5% | -$2.74M | 0.02% | 828 |
|
|
2017
Q1 | $60.4M | Buy |
813,228
+228,068
| +39% | +$16.9M | 0.02% | 795 |
|
|
2016
Q4 | $42.5M | Buy |
585,160
+56,192
| +11% | +$4.08M | 0.01% | 1005 |
|
|
2016
Q3 | $35.2M | Buy |
528,968
+34,380
| +7% | +$2.29M | 0.01% | 1109 |
|
|
2016
Q2 | $31.7M | Buy |
494,588
+34,512
| +8% | +$2.21M | 0.01% | 1126 |
|
|
2016
Q1 | $28.5M | Buy |
460,076
+16,354
| +4% | +$1.01M | 0.01% | 1204 |
|
|
2015
Q4 | $26M | Buy |
443,722
+7,932
| +2% | +$465K | 0.01% | 1293 |
|
|
2015
Q3 | $25.1M | Buy |
435,790
+25,504
| +6% | +$1.47M | 0.01% | 1327 |
|
|
2015
Q2 | $26.5M | Buy |
410,286
+7,828
| +2% | +$505K | 0.01% | 1354 |
|
|
2015
Q1 | $26.4M | Buy |
402,458
+33,320
| +9% | +$2.18M | 0.01% | 1362 |
|
|
2014
Q4 | $23.6M | Buy |
369,138
+20,916
| +6% | +$1.34M | 0.01% | 1403 |
|
|
2014
Q3 | $20.9M | Buy |
348,222
+32,008
| +10% | +$1.93M | 0.01% | 1477 |
|
|
2014
Q2 | $20.1M | Buy |
316,214
+17,026
| +6% | +$1.08M | 0.01% | 1516 |
|
|
2014
Q1 | $18M | Buy |
299,188
+15,374
| +5% | +$926K | 0.01% | 1653 |
|
|
2013
Q4 | $16.5M | Buy |
283,814
+24,874
| +10% | +$1.45M | 0.01% | 1688 |
|
|
2013
Q3 | $14M | Buy |
258,940
+21,884
| +9% | +$1.18M | ﹤0.01% | 1764 |
|
|
2013
Q2 | $12M | Buy |
+237,056
| New | +$12M | ﹤0.01% | 1782 |
|