Stifel Financial’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 | $12.7M | Sell |
103,037
-6,090
| -6% | -$753K | 0.01% | 781 |
|
|
2025
Q1 | $13.1M | Sell |
109,127
-45
| -0% | -$5.39K | 0.01% | 740 |
|
|
2024
Q4 | $13.6M | Sell |
109,172
-5,940
| -5% | -$742K | 0.01% | 731 |
|
|
2024
Q3 | $14.2M | Sell |
115,112
-56,344
| -33% | -$6.97M | 0.01% | 720 |
|
|
2024
Q2 | $19.5M | Sell |
171,456
-5,469
| -3% | -$621K | 0.02% | 556 |
|
|
2024
Q1 | $20.9M | Buy |
176,925
+42,582
| +32% | +$5.04M | 0.02% | 534 |
|
|
2023
Q4 | $15.3M | Sell |
134,343
-3,780
| -3% | -$431K | 0.02% | 614 |
|
|
2023
Q3 | $13.9M | Sell |
138,123
-74,241
| -35% | -$7.49M | 0.02% | 597 |
|
|
2023
Q2 | $22.8M | Buy |
212,364
+30,719
| +17% | +$3.29M | 0.03% | 431 |
|
|
2023
Q1 | $18.7M | Sell |
181,645
-12,080
| -6% | -$1.24M | 0.03% | 485 |
|
|
2022
Q4 | $19.5M | Buy |
193,725
+13,615
| +8% | +$1.37M | 0.03% | 453 |
|
|
2022
Q3 | $16.2M | Buy |
180,110
+21,434
| +14% | +$1.93M | 0.03% | 486 |
|
|
2022
Q2 | $15M | Sell |
158,676
-31,882
| -17% | -$3.01M | 0.02% | 521 |
|
|
2022
Q1 | $20.9M | Buy |
190,558
+2,950
| +2% | +$323K | 0.03% | 492 |
|
|
2021
Q4 | $20.8M | Buy |
187,608
+31,537
| +20% | +$3.49M | 0.03% | 498 |
|
|
2021
Q3 | $16.1M | Buy |
156,071
+8,135
| +5% | +$838K | 0.02% | 544 |
|
|
2021
Q2 | $15.6M | Buy |
147,936
+3,753
| +3% | +$395K | 0.02% | 539 |
|
|
2021
Q1 | $14.7M | Buy |
144,183
+57,483
| +66% | +$5.86M | 0.02% | 525 |
|
|
2020
Q4 | $7.48M | Sell |
86,700
-3,968
| -4% | -$342K | 0.01% | 692 |
|
|
2020
Q3 | $6.11M | Sell |
90,668
-10,522
| -10% | -$710K | 0.01% | 703 |
|
|
2020
Q2 | $6.73M | Sell |
101,190
-1,076
| -1% | -$71.5K | 0.02% | 638 |
|
|
2020
Q1 | $5.61M | Sell |
102,266
-709,148
| -87% | -$38.9M | 0.02% | 632 |
|
|
2019
Q4 | $69.4M | Sell |
811,414
-476,526
| -37% | -$40.7M | 0.14% | 167 |
|
|
2019
Q3 | $103M | Buy |
1,287,940
+143,532
| +13% | +$11.5M | 0.26% | 98 |
|
|
2019
Q2 | $91.3M | Buy |
1,144,408
+80,500
| +8% | +$6.42M | 0.24% | 115 |
|
|
2019
Q1 | $83.5M | Buy |
1,063,908
+584,960
| +122% | +$45.9M | 0.24% | 113 |
|
|
2018
Q4 | $33.2M | Buy |
478,948
+111,338
| +30% | +$7.71M | 0.11% | 205 |
|
|
2018
Q3 | $31.2M | Sell |
367,610
-45,418
| -11% | -$3.86M | 0.09% | 226 |
|
|
2018
Q2 | $33.4M | Sell |
413,028
-87,726
| -18% | -$7.09M | 0.1% | 203 |
|
|
2018
Q1 | $38.6M | Sell |
500,754
-77,068
| -13% | -$5.94M | 0.12% | 177 |
|
|
2017
Q4 | $46.2M | Sell |
577,822
-36,938
| -6% | -$2.95M | 0.15% | 166 |
|
|
2017
Q3 | $47M | Sell |
614,760
-33,678
| -5% | -$2.58M | 0.16% | 150 |
|
|
2017
Q2 | $48.1M | Buy |
648,438
+43,768
| +7% | +$3.25M | 0.18% | 134 |
|
|
2017
Q1 | $44.9M | Buy |
604,670
+51,658
| +9% | +$3.83M | 0.17% | 135 |
|
|
2016
Q4 | $40.1M | Buy |
553,012
+76,744
| +16% | +$5.57M | 0.17% | 140 |
|
|
2016
Q3 | $31.7M | Buy |
476,268
+93,966
| +25% | +$6.25M | 0.14% | 171 |
|
|
2016
Q2 | $24.5M | Buy |
382,302
+27,022
| +8% | +$1.73M | 0.11% | 195 |
|
|
2016
Q1 | $22M | Buy |
355,280
+13,026
| +4% | +$808K | 0.12% | 192 |
|
|
2015
Q4 | $20.1M | Buy |
342,254
+54,722
| +19% | +$3.21M | 0.1% | 216 |
|
|
2015
Q3 | $16.6M | Buy |
287,532
+29,678
| +12% | +$1.71M | 0.09% | 240 |
|
|
2015
Q2 | $16.6M | Buy |
257,854
+18,554
| +8% | +$1.2M | 0.09% | 260 |
|
|
2015
Q1 | $15.7M | Buy |
239,300
+35,104
| +17% | +$2.3M | 0.09% | 274 |
|
|
2014
Q4 | $13.1M | Buy |
204,196
+34,786
| +21% | +$2.22M | 0.07% | 325 |
|
|
2014
Q3 | $10.2M | Sell |
169,410
-98,426
| -37% | -$5.92M | 0.09% | 276 |
|
|
2014
Q2 | $17M | Buy |
267,836
+47,472
| +22% | +$3.01M | 0.15% | 169 |
|
|
2014
Q1 | $13.3M | Buy |
+220,364
| New | +$13.3M | 0.13% | 214 |
|