Susquehanna International 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 | $3.57M | Sell |
28,854
-1,399
| -5% | -$173K | ﹤0.01% | 1654 |
|
|
2025
Q1 | $3.62M | Buy |
30,253
+13,115
| +77% | +$1.57M | ﹤0.01% | 1561 |
|
|
2024
Q4 | $2.14M | Buy |
17,138
+8,746
| +104% | +$1.09M | ﹤0.01% | 1889 |
|
|
2024
Q3 | $1.04M | Sell |
8,392
-36,584
| -81% | -$4.52M | ﹤0.01% | 2639 |
|
|
2024
Q2 | $5.1M | Buy |
44,976
+30,990
| +222% | +$3.52M | ﹤0.01% | 1005 |
|
|
2024
Q1 | $1.65M | Sell |
13,986
-37,086
| -73% | -$4.39M | ﹤0.01% | 2039 |
|
|
2023
Q4 | $5.82M | Buy |
51,072
+14,285
| +39% | +$1.63M | ﹤0.01% | 1050 |
|
|
2023
Q3 | $3.71M | Buy |
36,787
+7,755
| +27% | +$783K | ﹤0.01% | 1318 |
|
|
2023
Q2 | $3.11M | Buy |
29,032
+9,362
| +48% | +$1M | ﹤0.01% | 1469 |
|
|
2023
Q1 | $2.02M | Buy |
19,670
+15,340
| +354% | +$1.58M | ﹤0.01% | 1957 |
|
|
2022
Q4 | $436K | Sell |
4,330
-21,358
| -83% | -$2.15M | ﹤0.01% | 3415 |
|
|
2022
Q3 | $2.31M | Buy |
+25,688
| New | +$2.31M | ﹤0.01% | 1526 |
|
|
2022
Q2 | – | Sell |
-48,838
| Closed | -$5.36M | – | 6211 |
|
|
2022
Q1 | $5.36M | Buy |
48,838
+12,748
| +35% | +$1.4M | ﹤0.01% | 1121 |
|
|
2021
Q4 | $3.99M | Buy |
36,090
+25,252
| +233% | +$2.79M | ﹤0.01% | 1357 |
|
|
2021
Q3 | $1.12M | Sell |
10,838
-49,805
| -82% | -$5.13M | ﹤0.01% | 2624 |
|
|
2021
Q2 | $6.39M | Buy |
60,643
+39,843
| +192% | +$4.2M | ﹤0.01% | 1075 |
|
|
2021
Q1 | $2.12M | Sell |
20,800
-1,373
| -6% | -$140K | ﹤0.01% | 2060 |
|
|
2020
Q4 | $1.91M | Sell |
22,173
-25,611
| -54% | -$2.21M | ﹤0.01% | 1777 |
|
|
2020
Q3 | $3.22M | Sell |
47,784
-7,802
| -14% | -$526K | ﹤0.01% | 1083 |
|
|
2020
Q2 | $3.7M | Sell |
55,586
-176,366
| -76% | -$11.7M | ﹤0.01% | 999 |
|
|
2020
Q1 | $12.7M | Buy |
231,952
+225,260
| +3,366% | +$12.4M | ﹤0.01% | 335 |
|
|
2019
Q4 | $571K | Sell |
6,692
-40,134
| -86% | -$3.42M | ﹤0.01% | 2513 |
|
|
2019
Q3 | $3.74M | Buy |
46,826
+16,776
| +56% | +$1.34M | ﹤0.01% | 795 |
|
|
2019
Q2 | $2.4M | Buy |
30,050
+13,180
| +78% | +$1.05M | ﹤0.01% | 1107 |
|
|
2019
Q1 | $1.32M | Sell |
16,870
-23,984
| -59% | -$1.88M | ﹤0.01% | 1081 |
|
|
2018
Q4 | $2.83M | Buy |
+40,854
| New | +$2.83M | ﹤0.01% | 759 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3966 |
|
|
2018
Q2 | – | Sell |
-88,232
| Closed | -$6.82M | – | 4117 |
|
|
2018
Q1 | $6.82M | Buy |
+88,232
| New | +$6.82M | ﹤0.01% | 404 |
|
|
2017
Q4 | – | Sell |
-33,104
| Closed | -$2.53M | – | 4058 |
|
|
2017
Q3 | $2.53M | Buy |
33,104
+22,512
| +213% | +$1.72M | ﹤0.01% | 884 |
|
|
2017
Q2 | $787K | Sell |
10,592
-40,786
| -79% | -$3.03M | ﹤0.01% | 2004 |
|
|
2017
Q1 | $3.81M | Buy |
+51,378
| New | +$3.81M | ﹤0.01% | 589 |
|
|
2016
Q4 | – | Sell |
-21,630
| Closed | -$1.44M | – | 4429 |
|
|
2016
Q3 | $1.44M | Sell |
21,630
-39,250
| -64% | -$2.61M | ﹤0.01% | 1173 |
|
|
2016
Q2 | $3.9M | Buy |
+60,880
| New | +$3.9M | ﹤0.01% | 596 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4101 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 4389 |
|
|
2015
Q3 | – | Sell |
-3,600
| Closed | -$232K | – | 4312 |
|
|
2015
Q2 | $232K | Sell |
3,600
-74,784
| -95% | -$4.82M | ﹤0.01% | 3977 |
|
|
2015
Q1 | $5.13M | Buy |
+78,384
| New | +$5.13M | ﹤0.01% | 836 |
|
|
2014
Q4 | – | Sell |
-12,532
| Closed | -$754K | – | 4507 |
|
|
2014
Q3 | $754K | Buy |
12,532
+1,608
| +15% | +$96.7K | ﹤0.01% | 2616 |
|
|
2014
Q2 | $693K | Sell |
10,924
-84,564
| -89% | -$5.36M | ﹤0.01% | 2820 |
|
|
2014
Q1 | $5.75M | Buy |
95,488
+60,700
| +174% | +$3.65M | ﹤0.01% | 851 |
|
|
2013
Q4 | $2.02M | Sell |
34,788
-125,052
| -78% | -$7.27M | ﹤0.01% | 1618 |
|
|
2013
Q3 | $8.63M | Sell |
159,840
-8,412
| -5% | -$454K | ﹤0.01% | 581 |
|
|
2013
Q2 | $8.52M | Buy |
+168,252
| New | +$8.52M | ﹤0.01% | 601 |
|