Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $82.4M | Buy |
666,215
+7,841
| +1% | +$969K | 0.05% | 319 |
|
|
2024
Q2 | $74.7M | Sell |
658,374
-34,637
| -5% | -$3.93M | 0.05% | 316 |
|
|
2024
Q1 | $82M | Sell |
693,011
-12,712
| -2% | -$1.5M | 0.06% | 293 |
|
|
2023
Q4 | $80.5M | Buy |
705,723
+5,400
| +0.8% | +$616K | 0.06% | 274 |
|
|
2023
Q3 | $70.7M | Sell |
700,323
-13,726
| -2% | -$1.39M | 0.06% | 278 |
|
|
2023
Q2 | $76.5M | Sell |
714,049
-101,022
| -12% | -$10.8M | 0.06% | 269 |
|
|
2023
Q1 | $83.8M | Sell |
815,071
-54,113
| -6% | -$5.56M | 0.07% | 242 |
|
|
2022
Q4 | $87.6M | Sell |
869,184
-36,627
| -4% | -$3.69M | 0.08% | 228 |
|
|
2022
Q3 | $81.5M | Buy |
905,811
+19,146
| +2% | +$1.72M | 0.08% | 222 |
|
|
2022
Q2 | $83.7M | Buy |
886,665
+15,094
| +2% | +$1.43M | 0.08% | 224 |
|
|
2022
Q1 | $95.6M | Buy |
871,571
+13,548
| +2% | +$1.49M | 0.08% | 216 |
|
|
2021
Q4 | $95M | Buy |
858,023
+47,671
| +6% | +$5.28M | 0.08% | 226 |
|
|
2021
Q3 | $83.5M | Buy |
810,352
+27,212
| +3% | +$2.8M | 0.08% | 229 |
|
|
2021
Q2 | $82.5M | Buy |
783,140
+144,387
| +23% | +$15.2M | 0.08% | 223 |
|
|
2021
Q1 | $65.1M | Buy |
638,753
+97,978
| +18% | +$9.99M | 0.07% | 250 |
|
|
2020
Q4 | $46.7M | Buy |
540,775
+14,427
| +3% | +$1.25M | 0.05% | 308 |
|
|
2020
Q3 | $35.5M | Buy |
526,348
+1,294
| +0.2% | +$87.3K | 0.04% | 346 |
|
|
2020
Q2 | $34.9M | Sell |
525,054
-21,620
| -4% | -$1.44M | 0.05% | 331 |
|
|
2020
Q1 | $30M | Sell |
546,674
-102,630
| -16% | -$5.63M | 0.05% | 322 |
|
|
2019
Q4 | $55.4M | Sell |
649,304
-4,374
| -0.7% | -$373K | 0.07% | 249 |
|
|
2019
Q3 | $52.3M | Sell |
653,678
-37,710
| -5% | -$3.01M | 0.07% | 245 |
|
|
2019
Q2 | $55.1M | Buy |
691,388
+22,960
| +3% | +$1.83M | 0.08% | 233 |
|
|
2019
Q1 | $52.5M | Buy |
668,428
+16,376
| +3% | +$1.29M | 0.08% | 233 |
|
|
2018
Q4 | $45.1M | Sell |
652,052
-32,126
| -5% | -$2.22M | 0.08% | 232 |
|
|
2018
Q3 | $57.2M | Buy |
684,178
+123,008
| +22% | +$10.3M | 0.09% | 218 |
|
|
2018
Q2 | $45.5M | Buy |
561,170
+47,992
| +9% | +$3.89M | 0.08% | 236 |
|
|
2018
Q1 | $39.6M | Sell |
513,178
-32,664
| -6% | -$2.52M | 0.07% | 253 |
|
|
2017
Q4 | $43.7M | Buy |
545,842
+5,608
| +1% | +$449K | 0.08% | 228 |
|
|
2017
Q3 | $41.3M | Buy |
540,234
+46,222
| +9% | +$3.53M | 0.08% | 224 |
|
|
2017
Q2 | $36.7M | Sell |
494,012
-316,834
| -39% | -$23.5M | 0.08% | 245 |
|
|
2017
Q1 | $60.2M | Buy |
810,846
+14,742
| +2% | +$1.09M | 0.14% | 142 |
|
|
2016
Q4 | $57.8M | Buy |
796,104
+111,154
| +16% | +$8.07M | 0.15% | 144 |
|
|
2016
Q3 | $45.6M | Buy |
684,950
+491,108
| +253% | +$32.7M | 0.12% | 173 |
|
|
2016
Q2 | $12.4M | Sell |
193,842
-16,894
| -8% | -$1.08M | 0.04% | 472 |
|
|
2016
Q1 | $13.1M | Sell |
210,736
-6,480
| -3% | -$402K | 0.04% | 432 |
|
|
2015
Q4 | $12.7M | Buy |
217,216
+15,832
| +8% | +$928K | 0.05% | 439 |
|
|
2015
Q3 | $11.6M | Buy |
201,384
+324
| +0.2% | +$18.7K | 0.05% | 430 |
|
|
2015
Q2 | $13M | Buy |
201,060
+6,544
| +3% | +$422K | 0.05% | 429 |
|
|
2015
Q1 | $12.7M | Buy |
194,516
+19,368
| +11% | +$1.27M | 0.06% | 368 |
|
|
2014
Q4 | $11.2M | Buy |
175,148
+26,810
| +18% | +$1.71M | 0.05% | 371 |
|
|
2014
Q3 | $8.92M | Buy |
148,338
+13,062
| +10% | +$786K | 0.05% | 400 |
|
|
2014
Q2 | $8.59M | Buy |
135,276
+35,190
| +35% | +$2.23M | 0.05% | 413 |
|
|
2014
Q1 | $6.03M | Buy |
100,086
+3,660
| +4% | +$220K | 0.04% | 499 |
|
|
2013
Q4 | $5.6M | Buy |
96,426
+16,288
| +20% | +$947K | 0.04% | 485 |
|
|
2013
Q3 | $4.33M | Buy |
80,138
+7,790
| +11% | +$421K | 0.04% | 533 |
|
|
2013
Q2 | $3.66M | Buy |
+72,348
| New | +$3.66M | 0.03% | 547 |
|