Regions Financial Corp’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 | $8.95M | Buy |
72,411
+18,491
| +34% | +$2.29M | 0.06% | 165 |
|
2025
Q1 | $6.46M | Sell |
53,920
-827
| -2% | -$99K | 0.05% | 199 |
|
2024
Q4 | $6.84M | Buy |
54,747
+1,193
| +2% | +$149K | 0.05% | 194 |
|
2024
Q3 | $6.62M | Buy |
53,554
+8
| +0% | +$989 | 0.05% | 205 |
|
2024
Q2 | $6.08M | Sell |
53,546
-431
| -0.8% | -$48.9K | 0.05% | 203 |
|
2024
Q1 | $6.38M | Sell |
53,977
-1,337
| -2% | -$158K | 0.05% | 204 |
|
2023
Q4 | $6.31M | Sell |
55,314
-2,594
| -4% | -$296K | 0.05% | 199 |
|
2023
Q3 | $5.84M | Buy |
57,908
+2,559
| +5% | +$258K | 0.05% | 195 |
|
2023
Q2 | $5.93M | Sell |
55,349
-108
| -0.2% | -$11.6K | 0.05% | 201 |
|
2023
Q1 | $5.7M | Sell |
55,457
-806
| -1% | -$82.8K | 0.05% | 199 |
|
2022
Q4 | $5.67M | Buy |
56,263
+2,636
| +5% | +$266K | 0.05% | 193 |
|
2022
Q3 | $4.83M | Sell |
53,627
-937
| -2% | -$84.3K | 0.05% | 204 |
|
2022
Q2 | $5.15M | Sell |
54,564
-374
| -0.7% | -$35.3K | 0.05% | 203 |
|
2022
Q1 | $6.02M | Buy |
54,938
+1,229
| +2% | +$135K | 0.05% | 201 |
|
2021
Q4 | $5.94M | Buy |
53,709
+6,663
| +14% | +$737K | 0.05% | 213 |
|
2021
Q3 | $4.85M | Buy |
47,046
+154
| +0.3% | +$15.9K | 0.04% | 230 |
|
2021
Q2 | $4.94M | Sell |
46,892
-1,473
| -3% | -$155K | 0.04% | 223 |
|
2021
Q1 | $4.93M | Buy |
48,365
+173
| +0.4% | +$17.6K | 0.04% | 215 |
|
2020
Q4 | $4.16M | Buy |
48,192
+26
| +0.1% | +$2.24K | 0.04% | 229 |
|
2020
Q3 | $3.25M | Sell |
48,166
-5,160
| -10% | -$348K | 0.04% | 239 |
|
2020
Q2 | $3.55M | Sell |
53,326
-17,116
| -24% | -$1.14M | 0.04% | 221 |
|
2020
Q1 | $3.87M | Sell |
70,442
-9,912
| -12% | -$544K | 0.05% | 204 |
|
2019
Q4 | $6.86M | Sell |
80,354
-18,548
| -19% | -$1.58M | 0.07% | 180 |
|
2019
Q3 | $7.91M | Sell |
98,902
-63,918
| -39% | -$5.11M | 0.09% | 166 |
|
2019
Q2 | $13M | Buy |
162,820
+19,716
| +14% | +$1.57M | 0.15% | 134 |
|
2019
Q1 | $11.2M | Buy |
143,104
+43,718
| +44% | +$3.43M | 0.13% | 143 |
|
2018
Q4 | $6.87M | Buy |
99,386
+7,966
| +9% | +$551K | 0.09% | 162 |
|
2018
Q3 | $7.65M | Buy |
91,420
+3,330
| +4% | +$279K | 0.08% | 166 |
|
2018
Q2 | $7.14M | Sell |
88,090
-13,710
| -13% | -$1.11M | 0.08% | 167 |
|
2018
Q1 | $7.86M | Buy |
101,800
+11,608
| +13% | +$897K | 0.09% | 166 |
|
2017
Q4 | $7.22M | Buy |
90,192
+3,378
| +4% | +$270K | 0.08% | 167 |
|
2017
Q3 | $6.63M | Buy |
86,814
+11,504
| +15% | +$879K | 0.08% | 169 |
|
2017
Q2 | $5.59M | Buy |
75,310
+7,128
| +10% | +$529K | 0.07% | 177 |
|
2017
Q1 | $5.06M | Buy |
68,182
+4,862
| +8% | +$361K | 0.06% | 183 |
|
2016
Q4 | $4.6M | Buy |
63,320
+2,906
| +5% | +$211K | 0.06% | 184 |
|
2016
Q3 | $4.02M | Buy |
60,414
+6,772
| +13% | +$450K | 0.05% | 190 |
|
2016
Q2 | $3.43M | Buy |
53,642
+9,142
| +21% | +$585K | 0.04% | 194 |
|
2016
Q1 | $2.76M | Sell |
44,500
-896
| -2% | -$55.6K | 0.04% | 226 |
|
2015
Q4 | $2.66M | Buy |
45,396
+6,734
| +17% | +$395K | 0.04% | 232 |
|
2015
Q3 | $2.23M | Buy |
38,662
+678
| +2% | +$39.1K | 0.03% | 280 |
|
2015
Q2 | $2.45M | Buy |
37,984
+2,894
| +8% | +$187K | 0.03% | 269 |
|
2015
Q1 | $2.3M | Buy |
35,090
+2,344
| +7% | +$154K | 0.03% | 283 |
|
2014
Q4 | $2.09M | Buy |
32,746
+122
| +0.4% | +$7.8K | 0.03% | 306 |
|
2014
Q3 | $1.96M | Sell |
32,624
-4,492
| -12% | -$270K | 0.02% | 356 |
|
2014
Q2 | $2.36M | Buy |
37,116
+698
| +2% | +$44.3K | 0.03% | 314 |
|
2014
Q1 | $2.19M | Buy |
36,418
+424
| +1% | +$25.5K | 0.03% | 331 |
|
2013
Q4 | $2.09M | Sell |
35,994
-832
| -2% | -$48.3K | 0.03% | 342 |
|
2013
Q3 | $1.99M | Sell |
36,826
-7,926
| -18% | -$428K | 0.03% | 324 |
|
2013
Q2 | $2.27M | Buy |
+44,752
| New | +$2.27M | 0.03% | 274 |
|