US Bancorp’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.95M | Sell |
67,512
-1,403
| -2% | -$192K | 0.01% | 437 |
|
|
2025
Q4 | $9.08M | Sell |
68,915
-2,192
| -3% | -$285K | 0.01% | 454 |
|
|
2025
Q3 | $9.23M | Sell |
71,107
-2,032
| -3% | -$260K | 0.01% | 449 |
|
|
2025
Q2 | $9.05M | Sell |
73,139
-3,914
| -5% | -$460K | 0.01% | 441 |
|
|
2025
Q1 | $9.23M | Sell |
77,053
-3,622
| -4% | -$454K | 0.01% | 432 |
|
|
2024
Q4 | $10.1M | Sell |
80,675
-194
| -0.2% | -$24.8K | 0.01% | 435 |
|
|
2024
Q3 | $10M | Buy |
80,869
+647
| +0.8% | +$76.9K | 0.01% | 431 |
|
|
2024
Q2 | $9.11M | Sell |
80,222
-11
| -0% | -$1.25K | 0.01% | 434 |
|
|
2024
Q1 | $9.5M | Sell |
80,233
-1,962
| -2% | -$221K | 0.01% | 439 |
|
|
2023
Q4 | $9.38M | Sell |
82,195
-10,074
| -11% | -$1.04M | 0.01% | 441 |
|
|
2023
Q3 | $9.32M | Sell |
92,269
-3,628
| -4% | -$388K | 0.02% | 414 |
|
|
2023
Q2 | $10.3M | Sell |
95,897
-2,711
| -3% | -$275K | 0.02% | 400 |
|
|
2023
Q1 | $10.1M | Sell |
98,608
-4,437
| -4% | -$474K | 0.02% | 403 |
|
|
2022
Q4 | $10.4M | Buy |
103,045
+31,738
| +45% | +$3.17M | 0.02% | 395 |
|
|
2022
Q3 | $6.42M | Buy |
71,307
+369
| +0.5% | +$36.7K | 0.01% | 467 |
|
|
2022
Q2 | $6.7M | Buy |
70,938
+3,018
| +4% | +$308K | 0.01% | 470 |
|
|
2022
Q1 | $7.45M | Buy |
67,920
+2,473
| +4% | +$267K | 0.01% | 478 |
|
|
2021
Q4 | $7.25M | Sell |
65,447
-4,490
| -6% | -$489K | 0.01% | 497 |
|
|
2021
Q3 | $7.21M | Sell |
69,937
-4,254
| -6% | -$447K | 0.01% | 479 |
|
|
2021
Q2 | $7.82M | Sell |
74,191
-2,617
| -3% | -$280K | 0.01% | 464 |
|
|
2021
Q1 | $7.83M | Buy |
76,808
+7,350
| +11% | +$702K | 0.02% | 450 |
|
|
2020
Q4 | $6M | Sell |
69,458
-5,478
| -7% | -$430K | 0.01% | 488 |
|
|
2020
Q3 | $5.06M | Buy |
74,936
+304
| +0.4% | +$21K | 0.01% | 492 |
|
|
2020
Q2 | $4.96M | Sell |
74,632
-2,746
| -4% | -$172K | 0.01% | 485 |
|
|
2020
Q1 | $4.25M | Sell |
77,378
-13,184
| -15% | -$991K | 0.01% | 467 |
|
|
2019
Q4 | $7.74M | Sell |
90,562
-770
| -0.8% | -$63.3K | 0.02% | 399 |
|
|
2019
Q3 | $7.3M | Buy |
91,332
+5,016
| +6% | +$395K | 0.02% | 407 |
|
|
2019
Q2 | $6.89M | Buy |
86,316
+1,502
| +2% | +$119K | 0.02% | 434 |
|
|
2019
Q1 | $6.66M | Buy |
84,814
+10,996
| +15% | +$851K | 0.02% | 427 |
|
|
2018
Q4 | $5.11M | Buy |
73,818
+7,218
| +11% | +$552K | 0.02% | 461 |
|
|
2018
Q3 | $5.57M | Buy |
66,600
+4,584
| +7% | +$383K | 0.02% | 475 |
|
|
2018
Q2 | $5.03M | Buy |
62,016
+3,396
| +6% | +$272K | 0.02% | 496 |
|
|
2018
Q1 | $4.53M | Buy |
58,620
+5,474
| +10% | +$434K | 0.01% | 532 |
|
|
2017
Q4 | $4.26M | Buy |
53,146
+10,816
| +26% | +$844K | 0.01% | 540 |
|
|
2017
Q3 | $3.23M | Sell |
42,330
-3,358
| -7% | -$249K | 0.01% | 617 |
|
|
2017
Q2 | $3.39M | Buy |
45,688
+5,332
| +13% | +$394K | 0.01% | 586 |
|
|
2017
Q1 | $3M | Buy |
40,356
+4,678
| +13% | +$347K | 0.01% | 633 |
|
|
2016
Q4 | $2.59M | Buy |
35,678
+2,516
| +8% | +$174K | 0.01% | 659 |
|
|
2016
Q3 | $2.21M | Sell |
33,162
-988
| -3% | -$65.3K | 0.01% | 698 |
|
|
2016
Q2 | $2.19M | Buy |
34,150
+2,554
| +8% | +$161K | 0.01% | 682 |
|
|
2016
Q1 | $1.96M | Buy |
31,596
+142
| +0.5% | +$8.05K | 0.01% | 706 |
|
|
2015
Q4 | $1.84M | Sell |
31,454
-444
| -1% | -$26.9K | 0.01% | 727 |
|
|
2015
Q3 | $1.84M | Buy |
31,898
+286
| +0.9% | +$17.5K | 0.01% | 728 |
|
|
2015
Q2 | $2.04M | Buy |
31,612
+6,598
| +26% | +$436K | 0.01% | 718 |
|
|
2015
Q1 | $1.64M | Sell |
25,014
-3,568
| -12% | -$229K | 0.01% | 788 |
|
|
2014
Q4 | $1.83M | Buy |
28,582
+5,368
| +23% | +$333K | 0.01% | 734 |
|
|
2014
Q3 | $1.4M | Buy |
23,214
+7,356
| +46% | +$459K | 0.01% | 835 |
|
|
2014
Q2 | $1.01M | Buy |
15,858
+1,480
| +10% | +$90.1K | ﹤0.01% | 997 |
|
|
2014
Q1 | $866K | Buy |
14,378
+416
| +3% | +$24.4K | ﹤0.01% | 1043 |
|
|
2013
Q4 | $811K | Buy |
13,962
+1,012
| +8% | +$57K | ﹤0.01% | 1033 |
|
|
2013
Q3 | $699K | Buy |
12,950
+286
| +2% | +$15.3K | ﹤0.01% | 1050 |
|
|
2013
Q2 | $641K | Buy |
+12,664
| New | +$641K | ﹤0.01% | 1041 |
|
Other funds holding IJJ
DADC
CFB