SouthState 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 | $847K | Sell |
6,856
-550
| -7% | -$68K | 0.04% | 225 |
|
|
2025
Q1 | $887K | Buy |
7,406
+4,121
| +125% | +$493K | 0.04% | 213 |
|
|
2024
Q4 | $410K | Hold |
3,285
| – | – | 0.03% | 221 |
|
|
2024
Q3 | $406K | Hold |
3,285
| – | – | 0.03% | 210 |
|
|
2024
Q2 | $373K | Sell |
3,285
-160
| -5% | -$18.2K | 0.03% | 219 |
|
|
2024
Q1 | $408K | Sell |
3,445
-175
| -5% | -$20.7K | 0.03% | 206 |
|
|
2023
Q4 | $413K | Hold |
3,620
| – | – | 0.04% | 205 |
|
|
2023
Q3 | $365K | Hold |
3,620
| – | – | 0.03% | 200 |
|
|
2023
Q2 | $388K | Hold |
3,620
| – | – | 0.03% | 203 |
|
|
2023
Q1 | $372K | Sell |
3,620
-88
| -2% | -$9.04K | 0.03% | 208 |
|
|
2022
Q4 | $374K | Sell |
3,708
-73
| -2% | -$7.36K | 0.03% | 208 |
|
|
2022
Q3 | $340K | Sell |
3,781
-306
| -7% | -$27.5K | 0.03% | 207 |
|
|
2022
Q2 | $386K | Sell |
4,087
-46
| -1% | -$4.35K | 0.04% | 204 |
|
|
2022
Q1 | $453K | Sell |
4,133
-2
| -0% | -$219 | 0.04% | 210 |
|
|
2021
Q4 | $458K | Sell |
4,135
-189
| -4% | -$20.9K | 0.04% | 202 |
|
|
2021
Q3 | $446K | Hold |
4,324
| – | – | 0.04% | 195 |
|
|
2021
Q2 | $455K | Hold |
4,324
| – | – | 0.04% | 195 |
|
|
2021
Q1 | $441K | Sell |
4,324
-152
| -3% | -$15.5K | 0.04% | 196 |
|
|
2020
Q4 | $386K | Sell |
4,476
-336
| -7% | -$29K | 0.04% | 198 |
|
|
2020
Q3 | $324K | Hold |
4,812
| – | – | 0.03% | 200 |
|
|
2020
Q2 | $320K | Sell |
4,812
-1,360
| -22% | -$90.4K | 0.04% | 189 |
|
|
2020
Q1 | $339K | Sell |
6,172
-2,036
| -25% | -$112K | 0.05% | 178 |
|
|
2019
Q4 | $701K | Sell |
8,208
-180
| -2% | -$15.4K | 0.08% | 155 |
|
|
2019
Q3 | $671K | Sell |
8,388
-778
| -8% | -$62.2K | 0.08% | 151 |
|
|
2019
Q2 | $731K | Hold |
9,166
| – | – | 0.08% | 148 |
|
|
2019
Q1 | $719K | Hold |
9,166
| – | – | 0.07% | 161 |
|
|
2018
Q4 | $634K | Buy |
9,166
+3,452
| +60% | +$239K | 0.07% | 163 |
|
|
2018
Q3 | $478K | Sell |
5,714
-244
| -4% | -$20.4K | 0.05% | 195 |
|
|
2018
Q2 | $483K | Buy |
5,958
+244
| +4% | +$19.8K | 0.05% | 196 |
|
|
2018
Q1 | $442K | Buy |
5,714
+426
| +8% | +$33K | 0.05% | 199 |
|
|
2017
Q4 | $423K | Buy |
5,288
+250
| +5% | +$20K | 0.05% | 224 |
|
|
2017
Q3 | $385 | Buy |
5,038
+1,602
| +47% | +$122 | 0.04% | 191 |
|
|
2017
Q2 | $255K | Sell |
3,436
-1,162
| -25% | -$86.2K | 0.03% | 221 |
|
|
2017
Q1 | $341K | Buy |
4,598
+64
| +1% | +$4.75K | 0.04% | 200 |
|
|
2016
Q4 | $329K | Sell |
4,534
-22
| -0.5% | -$1.6K | 0.05% | 195 |
|
|
2016
Q3 | $303K | Sell |
4,556
-12
| -0.3% | -$798 | 0.05% | 194 |
|
|
2016
Q2 | $292K | Hold |
4,568
| – | – | 0.04% | 189 |
|
|
2016
Q1 | $283K | Sell |
4,568
-2,164
| -32% | -$134K | 0.04% | 185 |
|
|
2015
Q4 | $394K | Hold |
6,732
| – | – | 0.06% | 164 |
|
|
2015
Q3 | $388K | Hold |
6,732
| – | – | 0.06% | 178 |
|
|
2015
Q2 | $434K | Sell |
6,732
-214
| -3% | -$13.8K | 0.06% | 175 |
|
|
2015
Q1 | $455K | Sell |
6,946
-856
| -11% | -$56.1K | 0.06% | 177 |
|
|
2014
Q4 | $499K | Sell |
7,802
-490
| -6% | -$31.3K | 0.08% | 167 |
|
|
2014
Q3 | $499K | Sell |
8,292
-44
| -0.5% | -$2.65K | 0.08% | 178 |
|
|
2014
Q2 | $529K | Buy |
8,336
+286
| +4% | +$18.1K | 0.09% | 164 |
|
|
2014
Q1 | $485K | Buy |
8,050
+910
| +13% | +$54.8K | 0.08% | 171 |
|
|
2013
Q4 | $415K | Buy |
7,140
+1,678
| +31% | +$97.5K | 0.07% | 181 |
|
|
2013
Q3 | $295K | Buy |
+5,462
| New | +$295K | 0.05% | 206 |
|