Oppenheimer & Co’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 | $2.44M | Sell |
19,708
-643
| -3% | -$79.5K | 0.03% | 514 |
|
|
2025
Q1 | $2.44M | Buy |
20,351
+1,219
| +6% | +$146K | 0.04% | 492 |
|
|
2024
Q4 | $2.39M | Buy |
19,132
+176
| +0.9% | +$22K | 0.04% | 498 |
|
|
2024
Q3 | $2.34M | Buy |
18,956
+702
| +4% | +$86.8K | 0.04% | 503 |
|
|
2024
Q2 | $2.07M | Buy |
18,254
+3,290
| +22% | +$373K | 0.03% | 524 |
|
|
2024
Q1 | $1.77M | Buy |
14,964
+1,440
| +11% | +$170K | 0.03% | 549 |
|
|
2023
Q4 | $1.54M | Sell |
13,524
-380
| -3% | -$43.3K | 0.03% | 574 |
|
|
2023
Q3 | $1.4M | Buy |
13,904
+1,163
| +9% | +$117K | 0.03% | 565 |
|
|
2023
Q2 | $1.36M | Buy |
12,741
+842
| +7% | +$90.2K | 0.03% | 598 |
|
|
2023
Q1 | $1.22M | Buy |
11,899
+1,463
| +14% | +$150K | 0.03% | 614 |
|
|
2022
Q4 | $1.05M | Buy |
10,436
+1,918
| +23% | +$193K | 0.02% | 660 |
|
|
2022
Q3 | $767K | Buy |
8,518
+659
| +8% | +$59.3K | 0.02% | 742 |
|
|
2022
Q2 | $742K | Buy |
7,859
+599
| +8% | +$56.6K | 0.02% | 787 |
|
|
2022
Q1 | $796K | Buy |
7,260
+1,132
| +18% | +$124K | 0.01% | 834 |
|
|
2021
Q4 | $678K | Sell |
6,128
-636
| -9% | -$70.4K | 0.01% | 924 |
|
|
2021
Q3 | $697K | Sell |
6,764
-2,003
| -23% | -$206K | 0.01% | 881 |
|
|
2021
Q2 | $924K | Buy |
8,767
+5,091
| +138% | +$537K | 0.02% | 780 |
|
|
2021
Q1 | $375K | Buy |
+3,676
| New | +$375K | 0.01% | 1089 |
|
|
2020
Q3 | – | Sell |
-12,270
| Closed | -$816K | – | 1314 |
|
|
2020
Q2 | $816K | Sell |
12,270
-36,646
| -75% | -$2.44M | 0.02% | 654 |
|
|
2020
Q1 | $2.68M | Buy |
48,916
+4,172
| +9% | +$229K | 0.08% | 269 |
|
|
2019
Q4 | $3.82M | Buy |
44,744
+10,718
| +31% | +$915K | 0.09% | 242 |
|
|
2019
Q3 | $2.72M | Buy |
34,026
+5,578
| +20% | +$446K | 0.07% | 310 |
|
|
2019
Q2 | $2.27M | Buy |
28,448
+10,912
| +62% | +$870K | 0.06% | 354 |
|
|
2019
Q1 | $1.38M | Buy |
17,536
+12,440
| +244% | +$976K | 0.04% | 493 |
|
|
2018
Q4 | $352K | Buy |
+5,096
| New | +$352K | 0.01% | 866 |
|
|
2017
Q1 | – | Sell |
-10,588
| Closed | -$769K | – | 1316 |
|
|
2016
Q4 | $769K | Buy |
+10,588
| New | +$769K | 0.02% | 641 |
|
|
2015
Q3 | – | Sell |
-4,450
| Closed | -$287K | – | 1407 |
|
|
2015
Q2 | $287K | Sell |
4,450
-1,284
| -22% | -$82.8K | 0.01% | 1109 |
|
|
2015
Q1 | $376K | Sell |
5,734
-60
| -1% | -$3.93K | 0.01% | 1009 |
|
|
2014
Q4 | $370K | Sell |
5,794
-134
| -2% | -$8.56K | 0.01% | 944 |
|
|
2014
Q3 | $357K | Sell |
5,928
-414
| -7% | -$24.9K | 0.01% | 994 |
|
|
2014
Q2 | $403K | Sell |
6,342
-336
| -5% | -$21.4K | 0.01% | 930 |
|
|
2014
Q1 | $402K | Sell |
6,678
-554
| -8% | -$33.4K | 0.01% | 912 |
|
|
2013
Q4 | $420K | Buy |
7,232
+358
| +5% | +$20.8K | 0.01% | 882 |
|
|
2013
Q3 | $371K | Sell |
6,874
-334
| -5% | -$18K | 0.01% | 885 |
|
|
2013
Q2 | $365K | Buy |
+7,208
| New | +$365K | 0.01% | 843 |
|