Old National Bancorp’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 | $1.85M | Buy |
+14,958
| New | +$1.85M | 0.03% | 241 |
|
|
2025
Q1 | – | Sell |
-10,394
| Closed | -$1.3M | – | 600 |
|
|
2024
Q4 | $1.3M | Buy |
+10,394
| New | +$1.3M | 0.03% | 262 |
|
|
2023
Q2 | – | Sell |
-2,209
| Closed | -$227K | – | 687 |
|
|
2023
Q1 | $227K | Hold |
2,209
| – | – | 0.01% | 609 |
|
|
2022
Q4 | $223K | Sell |
2,209
-470
| -18% | -$47.4K | 0.01% | 618 |
|
|
2022
Q3 | $241K | Buy |
+2,679
| New | +$241K | 0.01% | 586 |
|
|
2022
Q2 | – | Sell |
-2,434
| Closed | -$267K | – | 645 |
|
|
2022
Q1 | $267K | Sell |
2,434
-190
| -7% | -$20.8K | 0.01% | 457 |
|
|
2021
Q4 | $290K | Hold |
2,624
| – | – | 0.01% | 433 |
|
|
2021
Q3 | $270K | Sell |
2,624
-190
| -7% | -$19.6K | 0.01% | 453 |
|
|
2021
Q2 | $296K | Buy |
2,814
+470
| +20% | +$49.4K | 0.01% | 434 |
|
|
2021
Q1 | $239K | Hold |
2,344
| – | – | 0.01% | 504 |
|
|
2020
Q4 | $202K | Buy |
+2,344
| New | +$202K | 0.01% | 543 |
|
|
2016
Q3 | – | Sell |
-3,174
| Closed | -$203K | – | 630 |
|
|
2016
Q2 | $203K | Sell |
3,174
-1,370
| -30% | -$87.6K | 0.01% | 558 |
|
|
2016
Q1 | $282K | Sell |
4,544
-2,118
| -32% | -$131K | 0.02% | 490 |
|
|
2015
Q4 | $390K | Hold |
6,662
| – | – | 0.02% | 410 |
|
|
2015
Q3 | $384K | Hold |
6,662
| – | – | 0.02% | 418 |
|
|
2015
Q2 | $430K | Sell |
6,662
-98
| -1% | -$6.33K | 0.02% | 396 |
|
|
2015
Q1 | $443K | Buy |
6,760
+1,616
| +31% | +$106K | 0.02% | 387 |
|
|
2014
Q4 | $329K | Hold |
5,144
| – | – | 0.02% | 432 |
|
|
2014
Q3 | $309K | Buy |
5,144
+428
| +9% | +$25.7K | 0.02% | 436 |
|
|
2014
Q2 | $299K | Buy |
+4,716
| New | +$299K | 0.02% | 426 |
|