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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $161M | Sell |
1,299,637
-116,081
| -8% | -$14.3M | 0.1% | 139 |
|
|
2025
Q1 | $170M | Buy |
1,415,718
+8,049
| +0.6% | +$964K | 0.09% | 126 |
|
|
2024
Q4 | $176M | Buy |
1,407,669
+48,130
| +4% | +$6.01M | 0.12% | 131 |
|
|
2024
Q3 | $168M | Buy |
1,359,539
+41,812
| +3% | +$5.17M | 0.11% | 133 |
|
|
2024
Q2 | $150M | Buy |
1,317,727
+13,816
| +1% | +$1.57M | 0.1% | 136 |
|
|
2024
Q1 | $154M | Buy |
1,303,911
+6,140
| +0.5% | +$726K | 0.11% | 141 |
|
|
2023
Q4 | $148M | Sell |
1,297,771
-68,030
| -5% | -$7.76M | 0.12% | 138 |
|
|
2023
Q3 | $138M | Buy |
1,365,801
+6,936
| +0.5% | +$700K | 0.12% | 138 |
|
|
2023
Q2 | $146M | Buy |
1,358,865
+22,610
| +2% | +$2.42M | 0.12% | 132 |
|
|
2023
Q1 | $137M | Sell |
1,336,255
-30,311
| -2% | -$3.12M | 0.12% | 140 |
|
|
2022
Q4 | $138M | Buy |
1,366,566
+297,990
| +28% | +$30M | 0.13% | 139 |
|
|
2022
Q3 | $96.2M | Buy |
1,068,576
+45,808
| +4% | +$4.12M | 0.1% | 160 |
|
|
2022
Q2 | $96.6M | Buy |
1,022,768
+101,187
| +11% | +$9.55M | 0.09% | 166 |
|
|
2022
Q1 | $101M | Buy |
921,581
+118,463
| +15% | +$13M | 0.09% | 172 |
|
|
2021
Q4 | $88.9M | Buy |
803,118
+11,430
| +1% | +$1.27M | 0.07% | 198 |
|
|
2021
Q3 | $81.6M | Buy |
791,688
+3,065
| +0.4% | +$316K | 0.08% | 192 |
|
|
2021
Q2 | $83.1M | Buy |
788,623
+9,189
| +1% | +$968K | 0.08% | 191 |
|
|
2021
Q1 | $79.4M | Sell |
779,434
-40,585
| -5% | -$4.14M | 0.08% | 189 |
|
|
2020
Q4 | $70.8M | Sell |
820,019
-49,831
| -6% | -$4.3M | 0.07% | 199 |
|
|
2020
Q3 | $58.7M | Sell |
869,850
-307,024
| -26% | -$20.7M | 0.07% | 217 |
|
|
2020
Q2 | $78.2M | Sell |
1,176,874
-194,960
| -14% | -$13M | 0.1% | 183 |
|
|
2020
Q1 | $75.3M | Sell |
1,371,834
-48,990
| -3% | -$2.69M | 0.09% | 174 |
|
|
2019
Q4 | $121M | Sell |
1,420,824
-15,560
| -1% | -$1.33M | 0.12% | 154 |
|
|
2019
Q3 | $115M | Buy |
1,436,384
+10,116
| +0.7% | +$809K | 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% | -$319K | 0.11% | 153 |
|
|
2018
Q4 | $97.8M | Buy |
1,414,108
+58,338
| +4% | +$4.04M | 0.11% | 153 |
|
|
2018
Q3 | $113M | Buy |
1,355,770
+9,486
| +0.7% | +$794K | 0.11% | 150 |
|
|
2018
Q2 | $109M | Sell |
1,346,284
-10,062
| -0.7% | -$815K | 0.11% | 160 |
|
|
2018
Q1 | $105M | Buy |
1,356,346
+30,814
| +2% | +$2.38M | 0.1% | 166 |
|
|
2017
Q4 | $106M | Buy |
1,325,532
+642
| +0% | +$51.4K | 0.1% | 168 |
|
|
2017
Q3 | $101M | Sell |
1,324,890
-15,826
| -1% | -$1.21M | 0.11% | 166 |
|
|
2017
Q2 | $99.6M | Buy |
1,340,716
+27,748
| +2% | +$2.06M | 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% | +$1.01M | 0.1% | 170 |
|
|
2016
Q3 | $80.8M | Buy |
1,214,320
+40,732
| +3% | +$2.71M | 0.09% | 177 |
|
|
2016
Q2 | $75.1M | Buy |
1,173,588
+82,888
| +8% | +$5.31M | 0.09% | 194 |
|
|
2016
Q1 | $67.6M | Sell |
1,090,700
-83,446
| -7% | -$5.18M | 0.08% | 195 |
|
|
2015
Q4 | $68.8M | Buy |
1,174,146
+176,210
| +18% | +$10.3M | 0.08% | 201 |
|
|
2015
Q3 | $57.6M | Buy |
997,936
+32,430
| +3% | +$1.87M | 0.07% | 212 |
|
|
2015
Q2 | $62.3M | Buy |
965,506
+3,782
| +0.4% | +$244K | 0.07% | 210 |
|
|
2015
Q1 | $63M | Buy |
961,724
+13,328
| +1% | +$873K | 0.07% | 208 |
|
|
2014
Q4 | $60.6M | Buy |
948,396
+31,830
| +3% | +$2.03M | 0.07% | 212 |
|
|
2014
Q3 | $55.1M | Buy |
916,566
+146,810
| +19% | +$8.83M | 0.06% | 219 |
|
|
2014
Q2 | $48.8M | Buy |
769,756
+30,892
| +4% | +$1.96M | 0.06% | 220 |
|
|
2014
Q1 | $44.5M | Buy |
738,864
+21,536
| +3% | +$1.3M | 0.06% | 222 |
|
|
2013
Q4 | $41.7M | Buy |
717,328
+2,882
| +0.4% | +$167K | 0.06% | 223 |
|
|
2013
Q3 | $38.6M | Buy |
714,446
+1,190
| +0.2% | +$64.3K | 0.06% | 230 |
|
|
2013
Q2 | $36.1M | Buy |
+713,256
| New | +$36.1M | 0.05% | 226 |
|