UBS 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 | $253M | Sell |
2,043,734
-48,638
| -2% | -$6.01M | 0.04% | 365 |
|
|
2025
Q1 | $251M | Sell |
2,092,372
-61,994
| -3% | -$7.42M | 0.05% | 349 |
|
|
2024
Q4 | $269M | Buy |
2,154,366
+225,619
| +12% | +$28.2M | 0.05% | 308 |
|
|
2024
Q3 | $238M | Buy |
1,928,747
+19,438
| +1% | +$2.4M | 0.05% | 260 |
|
|
2024
Q2 | $217M | Sell |
1,909,309
-30,164
| -2% | -$3.42M | 0.05% | 260 |
|
|
2024
Q1 | $229M | Sell |
1,939,473
-21,624
| -1% | -$2.56M | 0.06% | 251 |
|
|
2023
Q4 | $224M | Buy |
1,961,097
+49,491
| +3% | +$5.64M | 0.07% | 226 |
|
|
2023
Q3 | $193M | Buy |
1,911,606
+21,036
| +1% | +$2.12M | 0.07% | 227 |
|
|
2023
Q2 | $203M | Sell |
1,890,570
-100,292
| -5% | -$10.7M | 0.07% | 221 |
|
|
2023
Q1 | $205M | Sell |
1,990,862
-482,194
| -19% | -$49.6M | 0.07% | 206 |
|
|
2022
Q4 | $249M | Buy |
2,473,056
+12,513
| +0.5% | +$1.26M | 0.09% | 185 |
|
|
2022
Q3 | $221M | Buy |
2,460,543
+107,779
| +5% | +$9.7M | 0.1% | 175 |
|
|
2022
Q2 | $222M | Sell |
2,352,764
-14,113
| -0.6% | -$1.33M | 0.09% | 196 |
|
|
2022
Q1 | $260M | Buy |
2,366,877
+32,503
| +1% | +$3.56M | 0.09% | 190 |
|
|
2021
Q4 | $258M | Buy |
2,334,374
+129,874
| +6% | +$14.4M | 0.07% | 198 |
|
|
2021
Q3 | $227M | Buy |
2,204,500
+52,199
| +2% | +$5.38M | 0.07% | 211 |
|
|
2021
Q2 | $227M | Buy |
2,152,301
+248,068
| +13% | +$26.1M | 0.07% | 208 |
|
|
2021
Q1 | $194M | Buy |
1,904,233
+37,515
| +2% | +$3.82M | 0.06% | 223 |
|
|
2020
Q4 | $161M | Buy |
1,866,718
+235,882
| +14% | +$20.4M | 0.05% | 245 |
|
|
2020
Q3 | $110M | Buy |
1,630,836
+5,676
| +0.3% | +$383K | 0.04% | 290 |
|
|
2020
Q2 | $108M | Buy |
1,625,160
+21,208
| +1% | +$1.41M | 0.05% | 276 |
|
|
2020
Q1 | $88M | Buy |
1,603,952
+374,846
| +30% | +$20.6M | 0.04% | 299 |
|
|
2019
Q4 | $105M | Sell |
1,229,106
-55,022
| -4% | -$4.7M | 0.04% | 340 |
|
|
2019
Q3 | $103M | Sell |
1,284,128
-49,784
| -4% | -$3.98M | 0.04% | 323 |
|
|
2019
Q2 | $106M | Sell |
1,333,912
-111,600
| -8% | -$8.9M | 0.04% | 320 |
|
|
2019
Q1 | $113M | Buy |
1,445,512
+193,260
| +15% | +$15.2M | 0.05% | 298 |
|
|
2018
Q4 | $86.6M | Sell |
1,252,252
-72,450
| -5% | -$5.01M | 0.04% | 323 |
|
|
2018
Q3 | $111M | Buy |
1,324,702
+45,524
| +4% | +$3.81M | 0.04% | 305 |
|
|
2018
Q2 | $104M | Buy |
1,279,178
+32,088
| +3% | +$2.6M | 0.04% | 309 |
|
|
2018
Q1 | $96.3M | Sell |
1,247,090
-25,924
| -2% | -$2M | 0.04% | 309 |
|
|
2017
Q4 | $102M | Sell |
1,273,014
-6,136
| -0.5% | -$491K | 0.04% | 306 |
|
|
2017
Q3 | $97.7M | Sell |
1,279,150
-934
| -0.1% | -$71.3K | 0.05% | 287 |
|
|
2017
Q2 | $95.1M | Sell |
1,280,084
-70,416
| -5% | -$5.23M | 0.05% | 287 |
|
|
2017
Q1 | $100M | Buy |
1,350,500
+21,546
| +2% | +$1.6M | 0.05% | 277 |
|
|
2016
Q4 | $96.5M | Buy |
1,328,954
+163,422
| +14% | +$11.9M | 0.05% | 274 |
|
|
2016
Q3 | $77.5M | Buy |
1,165,532
+32,516
| +3% | +$2.16M | 0.05% | 309 |
|
|
2016
Q2 | $72.5M | Sell |
1,133,016
-16,844
| -1% | -$1.08M | 0.05% | 306 |
|
|
2016
Q1 | $71.3M | Sell |
1,149,860
-4,100
| -0.4% | -$254K | 0.05% | 303 |
|
|
2015
Q4 | $67.6M | Buy |
1,153,960
+36,504
| +3% | +$2.14M | 0.04% | 339 |
|
|
2015
Q3 | $64.4M | Buy |
1,117,456
+10,750
| +1% | +$620K | 0.05% | 332 |
|
|
2015
Q2 | $71.4M | Buy |
1,106,706
+29,560
| +3% | +$1.91M | 0.05% | 335 |
|
|
2015
Q1 | $70.5M | Buy |
1,077,146
+41,674
| +4% | +$2.73M | 0.05% | 348 |
|
|
2014
Q4 | $66.2M | Buy |
+1,035,472
| New | +$66.2M | 0.05% | 355 |
|