Osaic Holdings’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 | $16.8M | Sell |
134,502
-36,404
| -21% | -$4.54M | 0.04% | 476 |
|
|
2025
Q1 | $20.5M | Buy |
170,906
+7,472
| +5% | +$895K | 0.05% | 412 |
|
|
2024
Q4 | $20.4M | Buy |
163,434
+31,931
| +24% | +$3.99M | 0.05% | 395 |
|
|
2024
Q3 | $16.3M | Sell |
131,503
-34,985
| -21% | -$4.33M | 0.04% | 483 |
|
|
2024
Q2 | $18.9M | Sell |
166,488
-43,585
| -21% | -$4.95M | 0.04% | 412 |
|
|
2024
Q1 | $24.9M | Buy |
210,073
+18,119
| +9% | +$2.14M | 0.06% | 342 |
|
|
2023
Q4 | $21.9M | Sell |
191,954
-88,766
| -32% | -$10.1M | 0.04% | 451 |
|
|
2023
Q3 | $28.4M | Sell |
280,720
-44,686
| -14% | -$4.51M | 0.04% | 422 |
|
|
2023
Q2 | $34.9M | Sell |
325,406
-55,009
| -14% | -$5.89M | 0.06% | 277 |
|
|
2023
Q1 | $39.1M | Sell |
380,415
-103,721
| -21% | -$10.7M | 0.07% | 243 |
|
|
2022
Q4 | $48.8M | Buy |
484,136
+98,959
| +26% | +$9.98M | 0.1% | 200 |
|
|
2022
Q3 | $34.7M | Buy |
385,177
+38,170
| +11% | +$3.44M | 0.08% | 235 |
|
|
2022
Q2 | $32.8M | Sell |
347,007
-29,542
| -8% | -$2.79M | 0.07% | 258 |
|
|
2022
Q1 | $38.6M | Buy |
376,549
+24,634
| +7% | +$2.52M | 0.07% | 258 |
|
|
2021
Q4 | $39M | Buy |
351,915
+2,368
| +0.7% | +$262K | 0.07% | 257 |
|
|
2021
Q3 | $36M | Buy |
349,547
+12,403
| +4% | +$1.28M | 0.08% | 251 |
|
|
2021
Q2 | $35.6M | Sell |
337,144
-7,319
| -2% | -$772K | 0.08% | 261 |
|
|
2021
Q1 | $35.1M | Buy |
344,463
+105,418
| +44% | +$10.7M | 0.08% | 237 |
|
|
2020
Q4 | $20.6M | Sell |
239,045
-7,321
| -3% | -$632K | 0.06% | 308 |
|
|
2020
Q3 | $16.6M | Buy |
246,366
+17,166
| +7% | +$1.16M | 0.05% | 327 |
|
|
2020
Q2 | $15.2M | Sell |
229,200
-246,048
| -52% | -$16.4M | 0.05% | 316 |
|
|
2020
Q1 | $21.9M | Buy |
+475,248
| New | +$21.9M | 0.09% | 222 |
|