Truist 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 | $28.8M | Sell |
232,672
-4,213
| -2% | -$521K | 0.04% | 319 |
|
|
2025
Q1 | $28.4M | Sell |
236,885
-32,039
| -12% | -$3.84M | 0.05% | 308 |
|
|
2024
Q4 | $33.6M | Sell |
268,924
-8,247
| -3% | -$1.03M | 0.05% | 291 |
|
|
2024
Q3 | $34.3M | Sell |
277,171
-9,731
| -3% | -$1.2M | 0.05% | 290 |
|
|
2024
Q2 | $32.6M | Sell |
286,902
-10,988
| -4% | -$1.25M | 0.05% | 305 |
|
|
2024
Q1 | $35.2M | Sell |
297,890
-11,210
| -4% | -$1.33M | 0.05% | 299 |
|
|
2023
Q4 | $35.2M | Sell |
309,100
-17,324
| -5% | -$1.98M | 0.06% | 284 |
|
|
2023
Q3 | $32.9M | Sell |
326,424
-10,223
| -3% | -$1.03M | 0.06% | 297 |
|
|
2023
Q2 | $36.1M | Sell |
336,647
-31,857
| -9% | -$3.41M | 0.06% | 282 |
|
|
2023
Q1 | $37.9M | Sell |
368,504
-17,943
| -5% | -$1.84M | 0.07% | 266 |
|
|
2022
Q4 | $39M | Sell |
386,447
-10,967
| -3% | -$1.11M | 0.07% | 251 |
|
|
2022
Q3 | $35.8M | Buy |
397,414
+2,316
| +0.6% | +$208K | 0.07% | 252 |
|
|
2022
Q2 | $37.3M | Sell |
395,098
-23,133
| -6% | -$2.18M | 0.07% | 256 |
|
|
2022
Q1 | $45.9M | Sell |
418,231
-26,291
| -6% | -$2.88M | 0.07% | 247 |
|
|
2021
Q4 | $49.2M | Sell |
444,522
-18,223
| -4% | -$2.02M | 0.08% | 246 |
|
|
2021
Q3 | $47.7M | Sell |
462,745
-274,440
| -37% | -$28.3M | 0.08% | 244 |
|
|
2021
Q2 | $77.7M | Buy |
737,185
+7,762
| +1% | +$818K | 0.13% | 171 |
|
|
2021
Q1 | $74.4M | Buy |
729,423
+265,394
| +57% | +$27.1M | 0.13% | 170 |
|
|
2020
Q4 | $40M | Sell |
464,029
-7,047
| -1% | -$608K | 0.08% | 237 |
|
|
2020
Q3 | $31.8M | Sell |
471,076
-43,798
| -9% | -$2.95M | 0.07% | 256 |
|
|
2020
Q2 | $34.2M | Buy |
514,874
+37,904
| +8% | +$2.52M | 0.08% | 244 |
|
|
2020
Q1 | $26.2M | Sell |
476,970
-98,418
| -17% | -$5.4M | 0.07% | 276 |
|
|
2019
Q4 | $49.1M | Buy |
575,388
+164,172
| +40% | +$14M | 0.1% | 213 |
|
|
2019
Q3 | $32.9M | Buy |
411,216
+28,148
| +7% | +$2.25M | 0.56% | 41 |
|
|
2019
Q2 | $30.5M | Buy |
383,068
+5,982
| +2% | +$477K | 0.53% | 43 |
|
|
2019
Q1 | $29.6M | Buy |
377,086
+28,414
| +8% | +$2.23M | 0.53% | 43 |
|
|
2018
Q4 | $24.1M | Buy |
348,672
+24,666
| +8% | +$1.71M | 0.49% | 47 |
|
|
2018
Q3 | $27.1M | Buy |
324,006
+37,644
| +13% | +$3.15M | 0.49% | 51 |
|
|
2018
Q2 | $23.2M | Buy |
286,362
+21,568
| +8% | +$1.75M | 0.44% | 54 |
|
|
2018
Q1 | $20.5M | Buy |
264,794
+26,848
| +11% | +$2.07M | 0.39% | 66 |
|
|
2017
Q4 | $19M | Buy |
237,946
+18,870
| +9% | +$1.51M | 0.36% | 73 |
|
|
2017
Q3 | $16.7M | Buy |
219,076
+8,502
| +4% | +$649K | 0.32% | 82 |
|
|
2017
Q2 | $15.6M | Buy |
210,574
+16,014
| +8% | +$1.19M | 0.31% | 86 |
|
|
2017
Q1 | $14.4M | Buy |
194,560
+19,098
| +11% | +$1.42M | 0.29% | 95 |
|
|
2016
Q4 | $12.7M | Sell |
175,462
-4,576
| -3% | -$332K | 0.26% | 106 |
|
|
2016
Q3 | $12M | Buy |
180,038
+566
| +0.3% | +$37.6K | 0.25% | 114 |
|
|
2016
Q2 | $11.5M | Sell |
179,472
-25,688
| -13% | -$1.64M | 0.24% | 114 |
|
|
2016
Q1 | $12.7M | Sell |
205,160
-23,794
| -10% | -$1.48M | 0.33% | 82 |
|
|
2015
Q4 | $13.4M | Sell |
228,954
-24,498
| -10% | -$1.44M | 0.35% | 75 |
|
|
2015
Q3 | $14.6M | Sell |
253,452
-7,146
| -3% | -$412K | 0.38% | 72 |
|
|
2015
Q2 | $16.8M | Buy |
260,598
+18,798
| +8% | +$1.21M | 0.45% | 56 |
|
|
2015
Q1 | $15.8M | Buy |
241,800
+8,218
| +4% | +$538K | 0.45% | 62 |
|
|
2014
Q4 | $14.9M | Buy |
233,582
+13,500
| +6% | +$863K | 0.44% | 65 |
|
|
2014
Q3 | $13.2M | Buy |
220,082
+3,424
| +2% | +$206K | 0.4% | 71 |
|
|
2014
Q2 | $13.7M | Buy |
216,658
+5,626
| +3% | +$357K | 0.41% | 65 |
|
|
2014
Q1 | $12.7M | Buy |
211,032
+2,674
| +1% | +$161K | 0.4% | 68 |
|
|
2013
Q4 | $12.1M | Buy |
208,358
+30,216
| +17% | +$1.76M | 0.39% | 70 |
|
|
2013
Q3 | $9.62M | Buy |
178,142
+6,522
| +4% | +$352K | 0.34% | 78 |
|
|
2013
Q2 | $8.69M | Buy |
+171,620
| New | +$8.69M | 0.32% | 83 |
|