PNC Financial Services Group’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $179M | Buy |
1,350,338
+9,695
| +0.7% | +$1.33M | 0.1% | 144 |
|
|
2025
Q4 | $176M | Buy |
1,340,643
+22,215
| +2% | +$2.89M | 0.1% | 143 |
|
|
2025
Q3 | $171M | Buy |
1,318,428
+18,791
| +1% | +$2.41M | 0.1% | 147 |
|
|
2025
Q2 | $161M | Sell |
1,299,637
-116,081
| -8% | -$13.7M | 0.1% | 139 |
|
|
2025
Q1 | $170M | Buy |
1,415,718
+8,049
| +0.6% | +$1.01M | 0.09% | 126 |
|
|
2024
Q4 | $176M | Buy |
1,407,669
+48,130
| +4% | +$6.14M | 0.12% | 131 |
|
|
2024
Q3 | $168M | Buy |
1,359,539
+41,812
| +3% | +$4.97M | 0.11% | 133 |
|
|
2024
Q2 | $150M | Buy |
1,317,727
+13,816
| +1% | +$1.58M | 0.1% | 136 |
|
|
2024
Q1 | $154M | Buy |
1,303,911
+6,140
| +0.5% | +$691K | 0.11% | 141 |
|
|
2023
Q4 | $148M | Sell |
1,297,771
-68,030
| -5% | -$7M | 0.12% | 138 |
|
|
2023
Q3 | $138M | Buy |
1,365,801
+6,936
| +0.5% | +$741K | 0.12% | 138 |
|
|
2023
Q2 | $146M | Buy |
1,358,865
+22,610
| +2% | +$2.3M | 0.12% | 132 |
|
|
2023
Q1 | $137M | Sell |
1,336,255
-30,311
| -2% | -$3.24M | 0.12% | 140 |
|
|
2022
Q4 | $138M | Buy |
1,366,566
+297,990
| +28% | +$29.8M | 0.13% | 139 |
|
|
2022
Q3 | $96.2M | Buy |
1,068,576
+45,808
| +4% | +$4.56M | 0.1% | 160 |
|
|
2022
Q2 | $96.6M | Buy |
1,022,768
+101,187
| +11% | +$10.3M | 0.09% | 166 |
|
|
2022
Q1 | $101M | Buy |
921,581
+118,463
| +15% | +$12.8M | 0.09% | 172 |
|
|
2021
Q4 | $88.9M | Buy |
803,118
+11,430
| +1% | +$1.24M | 0.07% | 198 |
|
|
2021
Q3 | $81.6M | Buy |
791,688
+3,065
| +0.4% | +$322K | 0.08% | 192 |
|
|
2021
Q2 | $83.1M | Buy |
788,623
+9,189
| +1% | +$981K | 0.08% | 191 |
|
|
2021
Q1 | $79.4M | Sell |
779,434
-40,585
| -5% | -$3.87M | 0.08% | 189 |
|
|
2020
Q4 | $70.8M | Sell |
820,019
-49,831
| -6% | -$3.91M | 0.07% | 199 |
|
|
2020
Q3 | $58.7M | Sell |
869,850
-307,024
| -26% | -$21.2M | 0.07% | 217 |
|
|
2020
Q2 | $78.2M | Sell |
1,176,874
-194,960
| -14% | -$12.2M | 0.1% | 183 |
|
|
2020
Q1 | $75.3M | Sell |
1,371,834
-48,990
| -3% | -$3.68M | 0.09% | 174 |
|
|
2019
Q4 | $121M | Sell |
1,420,824
-15,560
| -1% | -$1.28M | 0.12% | 154 |
|
|
2019
Q3 | $115M | Buy |
1,436,384
+10,116
| +0.7% | +$796K | 0.11% | 155 |
|
|
2019
Q2 | $114M | Buy |
1,426,268
+16,228
| +1% | +$1.29M | 0.11% | 153 |
|
|
2019
Q1 | $111M | Sell |
1,410,040
-4,068
| -0.3% | -$315K | 0.11% | 153 |
|
|
2018
Q4 | $97.8M | Buy |
1,414,108
+58,338
| +4% | +$4.46M | 0.11% | 153 |
|
|
2018
Q3 | $113M | Buy |
1,355,770
+9,486
| +0.7% | +$792K | 0.11% | 150 |
|
|
2018
Q2 | $109M | Sell |
1,346,284
-10,062
| -0.7% | -$805K | 0.11% | 160 |
|
|
2018
Q1 | $105M | Buy |
1,356,346
+30,814
| +2% | +$2.44M | 0.1% | 166 |
|
|
2017
Q4 | $106M | Buy |
1,325,532
+642
| +0% | +$50.1K | 0.1% | 168 |
|
|
2017
Q3 | $101M | Sell |
1,324,890
-15,826
| -1% | -$1.17M | 0.11% | 166 |
|
|
2017
Q2 | $99.6M | Buy |
1,340,716
+27,748
| +2% | +$2.05M | 0.11% | 165 |
|
|
2017
Q1 | $97.5M | Buy |
1,312,968
+84,794
| +7% | +$6.29M | 0.11% | 167 |
|
|
2016
Q4 | $89.2M | Buy |
1,228,174
+13,854
| +1% | +$958K | 0.1% | 170 |
|
|
2016
Q3 | $80.8M | Buy |
1,214,320
+40,732
| +3% | +$2.69M | 0.09% | 177 |
|
|
2016
Q2 | $75.1M | Buy |
1,173,588
+82,888
| +8% | +$5.22M | 0.09% | 194 |
|
|
2016
Q1 | $67.6M | Sell |
1,090,700
-83,446
| -7% | -$4.73M | 0.08% | 195 |
|
|
2015
Q4 | $68.8M | Buy |
1,174,146
+176,210
| +18% | +$10.7M | 0.08% | 201 |
|
|
2015
Q3 | $57.6M | Buy |
997,936
+32,430
| +3% | +$1.99M | 0.07% | 212 |
|
|
2015
Q2 | $62.3M | Buy |
965,506
+3,782
| +0.4% | +$250K | 0.07% | 210 |
|
|
2015
Q1 | $63M | Buy |
961,724
+13,328
| +1% | +$857K | 0.07% | 208 |
|
|
2014
Q4 | $60.6M | Buy |
948,396
+31,830
| +3% | +$1.97M | 0.07% | 212 |
|
|
2014
Q3 | $55.1M | Buy |
916,566
+146,810
| +19% | +$9.17M | 0.06% | 219 |
|
|
2014
Q2 | $48.8M | Buy |
769,756
+30,892
| +4% | +$1.88M | 0.06% | 220 |
|
|
2014
Q1 | $44.5M | Buy |
738,864
+21,536
| +3% | +$1.26M | 0.06% | 222 |
|
|
2013
Q4 | $41.7M | Buy |
717,328
+2,882
| +0.4% | +$162K | 0.06% | 223 |
|
|
2013
Q3 | $38.6M | Buy |
714,446
+1,190
| +0.2% | +$63.5K | 0.06% | 230 |
|
|
2013
Q2 | $36.1M | Buy |
+713,256
| New | +$36.1M | 0.05% | 226 |
|
Other funds holding IJJ
DADC
CFB
