Rehmann Capital Advisory 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 | $26.9M | Buy |
217,678
+6,519
| +3% | +$806K | 1.63% | 11 |
|
|
2025
Q1 | $25.3M | Buy |
211,159
+12,489
| +6% | +$1.5M | 1.59% | 12 |
|
|
2024
Q4 | $24.8M | Sell |
198,670
-1,106
| -0.6% | -$138K | 1.57% | 10 |
|
|
2024
Q3 | $24.7M | Buy |
199,776
+12,544
| +7% | +$1.55M | 1.61% | 11 |
|
|
2024
Q2 | $21.2M | Sell |
187,232
-5,502
| -3% | -$624K | 1.52% | 13 |
|
|
2024
Q1 | $22.8M | Buy |
192,734
+10,986
| +6% | +$1.3M | 1.7% | 11 |
|
|
2023
Q4 | $20.7M | Buy |
181,748
+41,062
| +29% | +$4.68M | 1.72% | 11 |
|
|
2023
Q3 | $14.2M | Buy |
140,686
+13,738
| +11% | +$1.39M | 1.32% | 17 |
|
|
2023
Q2 | $13.6M | Buy |
126,948
+4,542
| +4% | +$486K | 1.22% | 18 |
|
|
2023
Q1 | $12.6M | Buy |
122,406
+555
| +0.5% | +$57K | 1.18% | 16 |
|
|
2022
Q4 | $12.3M | Sell |
121,851
-16,375
| -12% | -$1.65M | 1.26% | 13 |
|
|
2022
Q3 | $12.4M | Sell |
138,226
-4,804
| -3% | -$432K | 1.38% | 15 |
|
|
2022
Q2 | $13.5M | Buy |
143,030
+2,310
| +2% | +$218K | 1.49% | 15 |
|
|
2022
Q1 | $15.5M | Sell |
140,720
-31,540
| -18% | -$3.48M | 1.47% | 14 |
|
|
2021
Q4 | $19.1M | Buy |
172,260
+696
| +0.4% | +$77K | 1.77% | 9 |
|
|
2021
Q3 | $17.6M | Buy |
171,564
+99,339
| +138% | +$10.2M | 1.67% | 12 |
|
|
2021
Q2 | $6.66M | Buy |
72,225
+8,185
| +13% | +$755K | 0.64% | 26 |
|
|
2021
Q1 | $6.53M | Buy |
64,040
+19,306
| +43% | +$1.97M | 0.67% | 26 |
|
|
2020
Q4 | $3.86M | Sell |
44,734
-4,834
| -10% | -$417K | 0.44% | 45 |
|
|
2020
Q3 | $3.34M | Sell |
49,568
-1,594
| -3% | -$107K | 0.42% | 47 |
|
|
2020
Q2 | $3.4M | Sell |
51,162
-18,038
| -26% | -$1.2M | 0.46% | 42 |
|
|
2020
Q1 | $3.8M | Buy |
+69,200
| New | +$3.8M | 0.62% | 32 |
|
|
2019
Q3 | – | Sell |
-72,686
| Closed | -$5.8M | – | 1886 |
|
|
2019
Q2 | $5.8M | Buy |
72,686
+2,138
| +3% | +$170K | 0.71% | 26 |
|
|
2019
Q1 | $5.54M | Buy |
70,548
+70,044
| +13,898% | +$5.5M | 0.75% | 22 |
|
|
2018
Q4 | $34.9K | Sell |
504
-68,030
| -99% | -$4.71M | 0.01% | 709 |
|
|
2018
Q3 | $5.73M | Sell |
68,534
-13,800
| -17% | -$1.15M | 0.79% | 23 |
|
|
2018
Q2 | $6.67M | Buy |
82,334
+4,158
| +5% | +$337K | 0.97% | 19 |
|
|
2018
Q1 | $6.04M | Buy |
78,176
+8,694
| +13% | +$672K | 0.94% | 17 |
|
|
2017
Q4 | $5.56M | Sell |
69,482
-900
| -1% | -$72K | 0.94% | 20 |
|
|
2017
Q3 | $5.38M | Sell |
70,382
-4,300
| -6% | -$328K | 0.97% | 20 |
|
|
2017
Q2 | $5.55M | Sell |
74,682
-4,644
| -6% | -$345K | 1.06% | 20 |
|
|
2017
Q1 | $5.89M | Sell |
79,326
-8,354
| -10% | -$620K | 0.98% | 21 |
|
|
2016
Q4 | $6.37M | Sell |
87,680
-9,378
| -10% | -$681K | 1.16% | 16 |
|
|
2016
Q3 | $6.45M | Buy |
97,058
+52
| +0.1% | +$3.46K | 1.25% | 16 |
|
|
2016
Q2 | $6.21M | Sell |
97,006
-1,142
| -1% | -$73.1K | 1.16% | 16 |
|
|
2016
Q1 | $6.09M | Sell |
98,148
-10,806
| -10% | -$670K | 1.19% | 17 |
|
|
2015
Q4 | $6.39M | Buy |
108,954
+7,644
| +8% | +$448K | 1.34% | 17 |
|
|
2015
Q3 | $5.84M | Buy |
101,310
+3,670
| +4% | +$212K | 1.32% | 15 |
|
|
2015
Q2 | $6.3M | Buy |
97,640
+860
| +0.9% | +$55.5K | 1.44% | 13 |
|
|
2015
Q1 | $6.34M | Sell |
96,780
-34,254
| -26% | -$2.24M | 1.44% | 13 |
|
|
2014
Q4 | $8.38M | Buy |
131,034
+7,196
| +6% | +$460K | 1.93% | 9 |
|
|
2014
Q3 | $7.45M | Buy |
123,838
+10,682
| +9% | +$643K | 1.76% | 10 |
|
|
2014
Q2 | $7.18M | Sell |
113,156
-4,142
| -4% | -$263K | 1.71% | 12 |
|
|
2014
Q1 | $7.06M | Buy |
117,298
+1,818
| +2% | +$109K | 1.91% | 11 |
|
|
2013
Q4 | $6.71M | Buy |
115,480
+26,200
| +29% | +$1.52M | 2.03% | 9 |
|
|
2013
Q3 | $4.82M | Buy |
89,280
+9,872
| +12% | +$533K | 1.56% | 15 |
|
|
2013
Q2 | $4.02M | Buy |
+79,408
| New | +$4.02M | 1.4% | 18 |
|