Oakworth Capital’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 | $154K | Hold |
1,248
| – | – | 0.01% | 239 |
|
|
2025
Q1 | $149K | Hold |
1,248
| – | – | 0.01% | 242 |
|
|
2024
Q4 | $156K | Hold |
1,248
| – | – | 0.01% | 239 |
|
|
2024
Q3 | $154K | Buy |
1,248
+710
| +132% | +$87.8K | 0.01% | 233 |
|
|
2024
Q2 | $61K | Hold |
538
| – | – | ﹤0.01% | 321 |
|
|
2024
Q1 | $63.6K | Sell |
538
-1
| -0.2% | -$118 | ﹤0.01% | 295 |
|
|
2023
Q4 | $61.5K | Hold |
539
| – | – | ﹤0.01% | 306 |
|
|
2023
Q3 | $54.4K | Buy |
539
+239
| +80% | +$24.1K | ﹤0.01% | 288 |
|
|
2023
Q2 | $32.1K | Sell |
300
-35
| -10% | -$3.75K | ﹤0.01% | 354 |
|
|
2023
Q1 | $34.4K | Sell |
335
-30
| -8% | -$3.08K | ﹤0.01% | 336 |
|
|
2022
Q4 | $36.8K | Hold |
365
| – | – | ﹤0.01% | 317 |
|
|
2022
Q3 | $33K | Hold |
365
| – | – | ﹤0.01% | 345 |
|
|
2022
Q2 | $34K | Hold |
365
| – | – | ﹤0.01% | 343 |
|
|
2022
Q1 | $40K | Hold |
365
| – | – | ﹤0.01% | 324 |
|
|
2021
Q4 | $40K | Hold |
365
| – | – | ﹤0.01% | 353 |
|
|
2021
Q3 | $38K | Hold |
365
| – | – | ﹤0.01% | 344 |
|
|
2021
Q2 | $38K | Hold |
365
| – | – | ﹤0.01% | 345 |
|
|
2021
Q1 | $37K | Buy |
365
+19
| +5% | +$1.93K | ﹤0.01% | 344 |
|
|
2020
Q4 | $30K | Sell |
346
-566
| -62% | -$49.1K | ﹤0.01% | 334 |
|
|
2020
Q3 | $61K | Hold |
912
| – | – | 0.01% | 250 |
|
|
2020
Q2 | $61K | Hold |
912
| – | – | 0.01% | 253 |
|
|
2020
Q1 | $50K | Hold |
912
| – | – | 0.01% | 248 |
|
|
2019
Q4 | $77K | Hold |
912
| – | – | 0.01% | 251 |
|
|
2019
Q3 | $73K | Hold |
912
| – | – | 0.01% | 251 |
|
|
2019
Q2 | $73K | Buy |
912
+182
| +25% | +$14.6K | 0.01% | 275 |
|
|
2019
Q1 | $57K | Hold |
730
| – | – | 0.01% | 289 |
|
|
2018
Q4 | $50K | Sell |
730
-180
| -20% | -$12.3K | 0.01% | 288 |
|
|
2018
Q3 | $76K | Sell |
910
-38
| -4% | -$3.17K | 0.02% | 259 |
|
|
2018
Q2 | $77K | Buy |
948
+40
| +4% | +$3.25K | 0.02% | 247 |
|
|
2018
Q1 | $71K | Hold |
908
| – | – | 0.02% | 243 |
|
|
2017
Q4 | $73K | Sell |
908
-258
| -22% | -$20.7K | 0.02% | 252 |
|
|
2017
Q3 | $86K | Sell |
1,166
-170
| -13% | -$12.5K | 0.02% | 233 |
|
|
2017
Q2 | $99K | Buy |
1,336
+50
| +4% | +$3.71K | 0.03% | 218 |
|
|
2017
Q1 | $95K | Buy |
1,286
+400
| +45% | +$29.5K | 0.03% | 217 |
|
|
2016
Q4 | $63K | Hold |
886
| – | – | 0.02% | 244 |
|
|
2016
Q3 | $59K | Hold |
886
| – | – | 0.02% | 234 |
|
|
2016
Q2 | $57K | Buy |
+886
| New | +$57K | 0.02% | 237 |
|