TIAA Trust, National Association’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
$1.11M Sell
8,975
-149
-2% -$18.4K ﹤0.01% 365
2025
Q1
$1.09M Sell
9,124
-59
-0.6% -$7.06K ﹤0.01% 355
2024
Q4
$1.15M Buy
9,183
+352
+4% +$44K ﹤0.01% 345
2024
Q3
$1.09M Sell
8,831
-1,105
-11% -$137K ﹤0.01% 354
2024
Q2
$1.13M Sell
9,936
-1,084
-10% -$123K ﹤0.01% 333
2024
Q1
$1.3M Buy
11,020
+1,929
+21% +$228K ﹤0.01% 319
2023
Q4
$1.04M Buy
9,091
+180
+2% +$20.5K ﹤0.01% 325
2023
Q3
$899K Buy
+8,911
New +$899K ﹤0.01% 336