Quadrant Capital 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
Q2 | – | Sell |
-1,234
| Closed | -$164K | – | 1869 |
|
|
2026
Q1 | $164K | Sell |
1,234
-545
| -31% | -$74.6K | ﹤0.01% | 1329 |
|
|
2025
Q4 | $234K | Buy |
+1,779
| New | +$232K | 0.01% | 1246 |
|
|
2025
Q2 | – | Sell |
-750
| Closed | -$89.8K | – | 1940 |
|
|
2025
Q1 | $89.8K | Sell |
750
-3,592
| -83% | -$450K | ﹤0.01% | 1554 |
|
|
2024
Q4 | $543K | Sell |
4,342
-1,987
| -31% | -$254K | 0.04% | 308 |
|
|
2024
Q3 | $782K | Hold |
6,329
| – | – | 0.05% | 243 |
|
|
2024
Q2 | $718K | Hold |
6,329
| – | – | 0.05% | 253 |
|
|
2024
Q1 | $749K | Buy |
6,329
+1,987
| +46% | +$224K | 0.06% | 235 |
|
|
2023
Q4 | $495K | Sell |
4,342
-1,234
| -22% | -$127K | 0.04% | 311 |
|
|
2023
Q3 | $563K | Buy |
5,576
+4,342
| +352% | +$464K | 0.06% | 250 |
|
|
2023
Q2 | $132K | Hold |
1,234
| – | – | 0.01% | 704 |
|
|
2023
Q1 | $127K | Buy |
1,234
+180
| +17% | +$19.2K | 0.01% | 710 |
|
|
2022
Q4 | $106K | Hold |
1,054
| – | – | 0.01% | 738 |
|
|
2022
Q3 | $95K | Buy |
+1,054
| New | +$105K | 0.01% | 723 |
|
|
2022
Q1 | – | Sell |
-16
| Closed | -$2K | – | 2585 |
|
|
2021
Q4 | $2K | Hold |
16
| – | – | ﹤0.01% | 2146 |
|
|
2021
Q3 | $2K | Hold |
16
| – | – | ﹤0.01% | 2152 |
|
|
2021
Q2 | $2K | Hold |
16
| – | – | ﹤0.01% | 2104 |
|
|
2021
Q1 | $2K | Hold |
16
| – | – | ﹤0.01% | 2071 |
|
|
2020
Q4 | $1K | Sell |
16
-1,568
| -99% | -$123K | ﹤0.01% | 2130 |
|
|
2020
Q3 | $107K | Buy |
1,584
+530
| +50% | +$36.6K | 0.02% | 403 |
|
|
2020
Q2 | $70K | Buy |
+1,054
| New | +$66.1K | 0.02% | 594 |
|
|
2018
Q4 | – | Sell |
-1,054
| Closed | -$88K | – | 2240 |
|
|
2018
Q3 | $88K | Hold |
1,054
| – | – | 0.03% | 451 |
|
|
2018
Q2 | $85K | Hold |
1,054
| – | – | 0.03% | 461 |
|
|
2018
Q1 | $81K | Sell |
1,054
-428
| -29% | -$33.9K | 0.03% | 483 |
|
|
2017
Q4 | $118K | Buy |
1,482
+10
| +0.7% | +$780 | 0.05% | 343 |
|
|
2017
Q3 | $111K | Hold |
1,472
| – | – | 0.05% | 354 |
|
|
2017
Q2 | $109K | Hold |
1,472
| – | – | 0.05% | 320 |
|
|
2017
Q1 | $109K | Buy |
1,472
+2
| +0.1% | +$148 | 0.05% | 330 |
|
|
2016
Q4 | $106K | Buy |
1,470
+432
| +42% | +$29.9K | 0.05% | 250 |
|
|
2016
Q3 | $69K | Sell |
1,038
-1,042
| -50% | -$68.9K | 0.05% | 332 |
|
|
2016
Q2 | $132K | Hold |
2,080
| – | – | 0.09% | 186 |
|
|
2016
Q1 | $129K | Hold |
2,080
| – | – | 0.08% | 189 |
|
|
2015
Q4 | $121K | Sell |
2,080
-432
| -17% | -$26.2K | 0.08% | 212 |
|
|
2015
Q3 | $143K | Hold |
2,512
| – | – | 0.1% | 170 |
|
|
2015
Q2 | $161K | Buy |
+2,512
| New | +$166K | 0.1% | 167 |
|
Other funds holding IJJ
DADC
Quadrant Capital Group's IJJ Position: Q2 2026 in Review
Quadrant Capital Group sold out of iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q2 2026, closing a stake of 1,234 shares — an estimated $164K sold.
Quadrant Capital Group first reported a position in IJJ in Q2 2015 and held it in 34 quarters. The position peaked at $782K in Q3 2024. 874 funds tracked by Wall St. Rank hold IJJ as of Q2 2026.
- Quadrant Capital Group reported no remaining iShares S&P Mid-Cap 400 Value ETF position as of Q2 2026 after selling out during the quarter.
- Quadrant Capital Group sold 1,234 iShares S&P Mid-Cap 400 Value ETF shares in Q2 2026, an estimated $164K.
- Quadrant Capital Group first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q2 2015 and held it in 34 quarters.
- Quadrant Capital Group's iShares S&P Mid-Cap 400 Value ETF position peaked at $782K in Q3 2024.
- 874 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2026.
Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.