UMB Bank’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 | $2.68M | Sell |
21,662
-88
| -0.4% | -$10.9K | 0.04% | 221 |
|
|
2025
Q1 | $2.6M | Sell |
21,750
-154
| -0.7% | -$18.4K | 0.04% | 217 |
|
|
2024
Q4 | $2.74M | Sell |
21,904
-174
| -0.8% | -$21.7K | 0.04% | 213 |
|
|
2024
Q3 | $2.73M | Sell |
22,078
-1,167
| -5% | -$144K | 0.04% | 209 |
|
|
2024
Q2 | $2.64M | Sell |
23,245
-353
| -1% | -$40.1K | 0.04% | 214 |
|
|
2024
Q1 | $2.79M | Sell |
23,598
-742
| -3% | -$87.8K | 0.04% | 207 |
|
|
2023
Q4 | $2.78M | Sell |
24,340
-169
| -0.7% | -$19.3K | 0.04% | 211 |
|
|
2023
Q3 | $2.47M | Sell |
24,509
-500
| -2% | -$50.5K | 0.04% | 216 |
|
|
2023
Q2 | $2.68M | Sell |
25,009
-75
| -0.3% | -$8.04K | 0.04% | 216 |
|
|
2023
Q1 | $2.58M | Sell |
25,084
-515
| -2% | -$52.9K | 0.04% | 225 |
|
|
2022
Q4 | $2.58M | Sell |
25,599
-175
| -0.7% | -$17.6K | 0.04% | 233 |
|
|
2022
Q3 | $2.32M | Sell |
25,774
-776
| -3% | -$69.8K | 0.04% | 242 |
|
|
2022
Q2 | $2.51M | Sell |
26,550
-270
| -1% | -$25.5K | 0.04% | 257 |
|
|
2022
Q1 | $2.94M | Sell |
26,820
-31
| -0.1% | -$3.4K | 0.04% | 253 |
|
|
2021
Q4 | $2.97M | Buy |
26,851
+8,942
| +50% | +$990K | 0.04% | 249 |
|
|
2021
Q3 | $1.85M | Sell |
17,909
-14
| -0.1% | -$1.44K | 0.04% | 199 |
|
|
2021
Q2 | $1.89M | Sell |
17,923
-132
| -0.7% | -$13.9K | 0.04% | 195 |
|
|
2021
Q1 | $1.84M | Sell |
18,055
-92
| -0.5% | -$9.38K | 0.05% | 190 |
|
|
2020
Q4 | $1.57M | Sell |
18,147
-5,897
| -25% | -$509K | 0.04% | 193 |
|
|
2020
Q3 | $1.6M | Hold |
24,044
| – | – | 0.05% | 187 |
|
|
2020
Q2 | $1.6M | Sell |
24,044
-738
| -3% | -$49K | 0.05% | 187 |
|
|
2020
Q1 | $1.36M | Sell |
24,782
-110
| -0.4% | -$6.04K | 0.05% | 187 |
|
|
2019
Q4 | $2.13M | Sell |
24,892
-468
| -2% | -$40K | 0.06% | 174 |
|
|
2019
Q3 | $2.03K | Buy |
25,360
+1,028
| +4% | +$82 | 0.05% | 179 |
|
|
2019
Q2 | $1.94K | Sell |
24,332
-1,344
| -5% | -$107 | 0.05% | 178 |
|
|
2019
Q1 | $2.02M | Sell |
25,676
-788
| -3% | -$61.8K | 0.06% | 173 |
|
|
2018
Q4 | $1.83K | Buy |
26,464
+804
| +3% | +$56 | 0.06% | 170 |
|
|
2018
Q3 | $2.15M | Buy |
25,660
+640
| +3% | +$53.5K | 0.06% | 171 |
|
|
2018
Q2 | $2.03M | Buy |
25,020
+2,448
| +11% | +$198K | 0.06% | 171 |
|
|
2018
Q1 | $1.74M | Sell |
22,572
-1,012
| -4% | -$78.2K | 0.06% | 182 |
|
|
2017
Q4 | $1.89M | Buy |
23,584
+524
| +2% | +$41.9K | 0.06% | 175 |
|
|
2017
Q3 | $1.76M | Sell |
23,060
-5,592
| -20% | -$427K | 0.06% | 176 |
|
|
2017
Q2 | $2.13M | Buy |
28,652
+1,318
| +5% | +$97.9K | 0.07% | 158 |
|
|
2017
Q1 | $2.03M | Sell |
27,334
-160
| -0.6% | -$11.9K | 0.07% | 159 |
|
|
2016
Q4 | $2M | Sell |
27,494
-2,578
| -9% | -$187K | 0.07% | 157 |
|
|
2016
Q3 | $2M | Sell |
30,072
-1,548
| -5% | -$103K | 0.08% | 158 |
|
|
2016
Q2 | $2.02M | Buy |
31,620
+1,482
| +5% | +$94.9K | 0.09% | 154 |
|
|
2016
Q1 | $1.87M | Buy |
30,138
+6,260
| +26% | +$388K | 0.08% | 153 |
|
|
2015
Q4 | $1.4M | Buy |
+23,878
| New | +$1.4M | 0.06% | 177 |
|