Rockefeller Capital Management’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 | $26.6M | Buy |
215,311
+968
| +0.5% | +$120K | 0.06% | 309 |
|
|
2025
Q1 | $25.7M | Sell |
214,343
-2,593
| -1% | -$310K | 0.06% | 285 |
|
|
2024
Q4 | $27.1M | Buy |
216,936
+947
| +0.4% | +$118K | 0.07% | 265 |
|
|
2024
Q3 | $26.7M | Sell |
215,989
-5,815
| -3% | -$719K | 0.07% | 268 |
|
|
2024
Q2 | $25.2M | Buy |
221,804
+11,003
| +5% | +$1.25M | 0.07% | 257 |
|
|
2024
Q1 | $24.9M | Buy |
210,801
+5,861
| +3% | +$693K | 0.07% | 271 |
|
|
2023
Q4 | $23.4M | Buy |
204,940
+7,942
| +4% | +$906K | 0.08% | 258 |
|
|
2023
Q3 | $19.9M | Buy |
196,998
+5,937
| +3% | +$599K | 0.08% | 263 |
|
|
2023
Q2 | $20.5M | Buy |
191,061
+20,816
| +12% | +$2.23M | 0.08% | 260 |
|
|
2023
Q1 | $17.5M | Buy |
170,245
+52,991
| +45% | +$5.45M | 0.08% | 294 |
|
|
2022
Q4 | $11.8M | Buy |
117,254
+1,571
| +1% | +$158K | 0.06% | 332 |
|
|
2022
Q3 | $10.4M | Buy |
115,683
+16,933
| +17% | +$1.52M | 0.05% | 347 |
|
|
2022
Q2 | $9.32M | Sell |
98,750
-1,717
| -2% | -$162K | 0.05% | 363 |
|
|
2022
Q1 | $11M | Buy |
100,467
+2,725
| +3% | +$299K | 0.05% | 338 |
|
|
2021
Q4 | $10.8M | Buy |
97,742
+1,210
| +1% | +$134K | 0.05% | 330 |
|
|
2021
Q3 | $9.95M | Buy |
96,532
+186
| +0.2% | +$19.2K | 0.05% | 315 |
|
|
2021
Q2 | $10.1M | Buy |
96,346
+12
| +0% | +$1.26K | 0.06% | 298 |
|
|
2021
Q1 | $9.82M | Sell |
96,334
-783
| -0.8% | -$79.8K | 0.07% | 254 |
|
|
2020
Q4 | $8.38M | Buy |
97,117
+1,363
| +1% | +$118K | 0.06% | 246 |
|
|
2020
Q3 | $6.46M | Buy |
95,754
+4,972
| +5% | +$335K | 0.06% | 237 |
|
|
2020
Q2 | $6.03M | Buy |
90,782
+33,222
| +58% | +$2.21M | 0.06% | 224 |
|
|
2020
Q1 | $3.16M | Buy |
57,560
+28,406
| +97% | +$1.56M | 0.04% | 265 |
|
|
2019
Q4 | $2.49M | Buy |
29,154
+21,106
| +262% | +$1.8M | 0.03% | 310 |
|
|
2019
Q3 | $643K | Buy |
8,048
+6,642
| +472% | +$531K | 0.01% | 458 |
|
|
2019
Q2 | $112K | Buy |
1,406
+1,008
| +253% | +$80.3K | ﹤0.01% | 666 |
|
|
2019
Q1 | $31K | Buy |
+398
| New | +$31K | ﹤0.01% | 1074 |
|