Stephens Inc’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 | $220K | Sell |
1,779
-652
| -27% | -$80.6K | ﹤0.01% | 1140 |
|
|
2025
Q1 | $291K | Sell |
2,431
-172
| -7% | -$20.6K | ﹤0.01% | 999 |
|
|
2024
Q4 | $325K | Sell |
2,603
-32
| -1% | -$4K | ﹤0.01% | 980 |
|
|
2024
Q3 | $326K | Sell |
2,635
-1,157
| -31% | -$143K | ﹤0.01% | 995 |
|
|
2024
Q2 | $430K | Buy |
3,792
+42
| +1% | +$4.77K | 0.01% | 862 |
|
|
2024
Q1 | $444K | Hold |
3,750
| – | – | 0.01% | 864 |
|
|
2023
Q4 | $428K | Buy |
3,750
+5
| +0.1% | +$570 | 0.01% | 799 |
|
|
2023
Q3 | $378K | Hold |
3,745
| – | – | 0.01% | 821 |
|
|
2023
Q2 | $401K | Hold |
3,745
| – | – | 0.01% | 816 |
|
|
2023
Q1 | $385K | Sell |
3,745
-15
| -0.4% | -$1.54K | 0.01% | 793 |
|
|
2022
Q4 | $379K | Sell |
3,760
-324
| -8% | -$32.7K | 0.01% | 782 |
|
|
2022
Q3 | $368K | Sell |
4,084
-3,628
| -47% | -$327K | 0.01% | 809 |
|
|
2022
Q2 | $728K | Sell |
7,712
-37,239
| -83% | -$3.52M | 0.01% | 606 |
|
|
2022
Q1 | $4.93M | Sell |
44,951
-19,119
| -30% | -$2.1M | 0.08% | 261 |
|
|
2021
Q4 | $7.09M | Sell |
64,070
-32,852
| -34% | -$3.64M | 0.11% | 208 |
|
|
2021
Q3 | $9.99M | Buy |
96,922
+643
| +0.7% | +$66.3K | 0.15% | 144 |
|
|
2021
Q2 | $10.1M | Buy |
96,279
+18,642
| +24% | +$1.96M | 0.15% | 147 |
|
|
2021
Q1 | $7.91M | Buy |
77,637
+16,083
| +26% | +$1.64M | 0.13% | 170 |
|
|
2020
Q4 | $5.31M | Sell |
61,554
-194
| -0.3% | -$16.7K | 0.1% | 227 |
|
|
2020
Q3 | $4.16M | Sell |
61,748
-810
| -1% | -$54.6K | 0.08% | 238 |
|
|
2020
Q2 | $4.16M | Buy |
62,558
+954
| +2% | +$63.4K | 0.09% | 232 |
|
|
2020
Q1 | $3.38M | Buy |
61,604
+2,538
| +4% | +$139K | 0.09% | 232 |
|
|
2019
Q4 | $5.04M | Buy |
59,066
+168
| +0.3% | +$14.3K | 0.11% | 215 |
|
|
2019
Q3 | $4.71M | Buy |
58,898
+114
| +0.2% | +$9.12K | 0.1% | 227 |
|
|
2019
Q2 | $4.69M | Buy |
58,784
+352
| +0.6% | +$28.1K | 0.11% | 221 |
|
|
2019
Q1 | $4.59M | Buy |
58,432
+286
| +0.5% | +$22.4K | 0.11% | 226 |
|
|
2018
Q4 | $4.02M | Buy |
58,146
+104
| +0.2% | +$7.19K | 0.11% | 208 |
|
|
2018
Q3 | $4.86M | Sell |
58,042
-140
| -0.2% | -$11.7K | 0.12% | 208 |
|
|
2018
Q2 | $4.71M | Buy |
58,182
+30
| +0.1% | +$2.43K | 0.14% | 181 |
|
|
2018
Q1 | $4.49M | Sell |
58,152
-88
| -0.2% | -$6.8K | 0.17% | 157 |
|
|
2017
Q4 | $4.66M | Buy |
58,240
+8
| +0% | +$640 | 0.17% | 142 |
|
|
2017
Q3 | $4.45M | Sell |
58,232
-20
| -0% | -$1.53K | 0.16% | 139 |
|
|
2017
Q2 | $4.33M | Sell |
58,252
-8,448
| -13% | -$628K | 0.15% | 157 |
|
|
2017
Q1 | $4.95M | Buy |
66,700
+7,950
| +14% | +$590K | 0.18% | 131 |
|
|
2016
Q4 | $4.27M | Sell |
58,750
-5,086
| -8% | -$369K | 0.17% | 128 |
|
|
2016
Q3 | $4.25M | Sell |
63,836
-1,786
| -3% | -$119K | 0.19% | 116 |
|
|
2016
Q2 | $4.2M | Buy |
65,622
+5,530
| +9% | +$354K | 0.19% | 114 |
|
|
2016
Q1 | $3.73M | Buy |
60,092
+5,524
| +10% | +$343K | 0.18% | 119 |
|
|
2015
Q4 | $3.2M | Sell |
54,568
-1,134
| -2% | -$66.5K | 0.16% | 136 |
|
|
2015
Q3 | $3.21M | Buy |
55,702
+6,658
| +14% | +$384K | 0.17% | 132 |
|
|
2015
Q2 | $3.16M | Sell |
49,044
-1,044
| -2% | -$67.3K | 0.14% | 164 |
|
|
2015
Q1 | $3.28M | Buy |
50,088
+302
| +0.6% | +$19.8K | 0.15% | 157 |
|
|
2014
Q4 | $3.18M | Sell |
49,786
-1,946
| -4% | -$124K | 0.15% | 154 |
|
|
2014
Q3 | $3.11M | Buy |
51,732
+816
| +2% | +$49.1K | 0.15% | 161 |
|
|
2014
Q2 | $3.23M | Buy |
50,916
+17,614
| +53% | +$1.12M | 0.16% | 154 |
|
|
2014
Q1 | $2.01M | Buy |
+33,302
| New | +$2.01M | 0.11% | 208 |
|