Private Advisor 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 | $4.43M | Sell |
35,868
-5,125
| -13% | -$633K | 0.02% | 616 |
|
|
2025
Q1 | $4.91M | Buy |
40,993
+1,117
| +3% | +$134K | 0.03% | 542 |
|
|
2024
Q4 | $4.98M | Sell |
39,876
-1,807
| -4% | -$226K | 0.03% | 531 |
|
|
2024
Q3 | $5.15M | Buy |
41,683
+3,554
| +9% | +$439K | 0.03% | 510 |
|
|
2024
Q2 | $4.33M | Sell |
38,129
-211
| -0.6% | -$23.9K | 0.03% | 541 |
|
|
2024
Q1 | $4.54M | Sell |
38,340
-2,843
| -7% | -$336K | 0.03% | 484 |
|
|
2023
Q4 | $4.7M | Sell |
41,183
-196
| -0.5% | -$22.4K | 0.04% | 453 |
|
|
2023
Q3 | $4.18M | Buy |
41,379
+343
| +0.8% | +$34.6K | 0.04% | 446 |
|
|
2023
Q2 | $4.45M | Sell |
41,036
-21,920
| -35% | -$2.38M | 0.04% | 439 |
|
|
2023
Q1 | $6.47M | Buy |
62,956
+24,856
| +65% | +$2.55M | 0.06% | 314 |
|
|
2022
Q4 | $824K | Buy |
38,100
+337
| +0.9% | +$7.29K | 0.04% | 417 |
|
|
2022
Q3 | $3.4M | Sell |
37,763
-42,299
| -53% | -$3.81M | 0.04% | 440 |
|
|
2022
Q2 | $7.56M | Sell |
80,062
-29,368
| -27% | -$2.77M | 0.07% | 284 |
|
|
2022
Q1 | $12M | Buy |
109,430
+2,677
| +3% | +$294K | 0.09% | 210 |
|
|
2021
Q4 | $11.8M | Sell |
106,753
-108,783
| -50% | -$12M | 0.09% | 227 |
|
|
2021
Q3 | $22.2M | Buy |
215,536
+29,616
| +16% | +$3.05M | 0.14% | 145 |
|
|
2021
Q2 | $19.6M | Buy |
185,920
+19,567
| +12% | +$2.06M | 0.17% | 122 |
|
|
2021
Q1 | $17M | Buy |
166,353
+49,464
| +42% | +$5.04M | 0.16% | 133 |
|
|
2020
Q4 | $10.1M | Sell |
116,889
-2,785
| -2% | -$240K | 0.11% | 200 |
|
|
2020
Q3 | $8.02M | Sell |
119,674
-1,834
| -2% | -$123K | 0.1% | 199 |
|
|
2020
Q2 | $8.08M | Buy |
121,508
+48,962
| +67% | +$3.25M | 0.11% | 191 |
|
|
2020
Q1 | $3.98M | Buy |
72,546
+16,552
| +30% | +$908K | 0.07% | 267 |
|
|
2019
Q4 | $4.78M | Buy |
55,994
+3,558
| +7% | +$304K | 0.07% | 278 |
|
|
2019
Q3 | $4.21M | Buy |
52,436
+4,228
| +9% | +$340K | 0.07% | 299 |
|
|
2019
Q2 | $3.84M | Buy |
48,208
+1,494
| +3% | +$119K | 0.07% | 298 |
|
|
2019
Q1 | $3.67M | Sell |
46,714
-1,938
| -4% | -$152K | 0.07% | 281 |
|
|
2018
Q4 | $3.37M | Buy |
48,652
+4,864
| +11% | +$336K | 0.08% | 253 |
|
|
2018
Q3 | $3.66M | Buy |
43,788
+23,996
| +121% | +$2.01M | 0.08% | 258 |
|
|
2018
Q2 | $1.6M | Sell |
19,792
-5,350
| -21% | -$433K | 0.03% | 345 |
|
|
2018
Q1 | $1.94M | Buy |
25,142
+3,530
| +16% | +$273K | 0.08% | 254 |
|
|
2017
Q4 | $1.76M | Sell |
21,612
-22,714
| -51% | -$1.85M | 0.07% | 275 |
|
|
2017
Q3 | $3.4M | Sell |
44,326
-320
| -0.7% | -$24.6K | 0.08% | 247 |
|
|
2017
Q2 | $3.31M | Sell |
44,646
-1,892
| -4% | -$140K | 0.09% | 227 |
|
|
2017
Q1 | $3.4M | Buy |
46,538
+686
| +1% | +$50.2K | 0.1% | 223 |
|
|
2016
Q4 | $3.38M | Buy |
45,852
+15,270
| +50% | +$1.13M | 0.11% | 190 |
|
|
2016
Q3 | $2.01M | Sell |
30,582
-5,686
| -16% | -$374K | 0.08% | 251 |
|
|
2016
Q2 | $2.3M | Buy |
36,268
+5,948
| +20% | +$378K | 0.09% | 216 |
|
|
2016
Q1 | $1.88M | Buy |
30,320
+2,082
| +7% | +$129K | 0.09% | 231 |
|
|
2015
Q4 | $1.66M | Buy |
28,238
+4,568
| +19% | +$268K | 0.08% | 274 |
|
|
2015
Q3 | $1.37M | Sell |
23,670
-10,484
| -31% | -$605K | 0.08% | 293 |
|
|
2015
Q2 | $2.2M | Sell |
34,154
-18
| -0.1% | -$1.16K | 0.1% | 198 |
|
|
2015
Q1 | $2.24M | Sell |
34,172
-3,548
| -9% | -$232K | 0.13% | 172 |
|
|
2014
Q4 | $2.41M | Sell |
37,720
-7,168
| -16% | -$458K | 0.16% | 152 |
|
|
2014
Q3 | $2.7M | Buy |
44,888
+13,686
| +44% | +$823K | 0.19% | 124 |
|
|
2014
Q2 | $1.98M | Buy |
31,202
+8,138
| +35% | +$516K | 0.17% | 130 |
|
|
2014
Q1 | $1.39M | Buy |
23,064
+1,970
| +9% | +$119K | 0.15% | 163 |
|
|
2013
Q4 | $1.23M | Buy |
+21,094
| New | +$1.23M | 0.14% | 176 |
|