Wells Fargo’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 | $457M | Sell |
3,695,938
-24,581
| -0.7% | -$3.04M | 0.09% | 183 |
|
|
2025
Q1 | $445M | Buy |
3,720,519
+143,345
| +4% | +$17.2M | 0.1% | 177 |
|
|
2024
Q4 | $447M | Buy |
3,577,174
+49,939
| +1% | +$6.24M | 0.1% | 170 |
|
|
2024
Q3 | $436M | Sell |
3,527,235
-145,970
| -4% | -$18M | 0.1% | 181 |
|
|
2024
Q2 | $417M | Sell |
3,673,205
-121,561
| -3% | -$13.8M | 0.1% | 174 |
|
|
2024
Q1 | $449M | Sell |
3,794,766
-16,601
| -0.4% | -$1.96M | 0.11% | 170 |
|
|
2023
Q4 | $435M | Sell |
3,811,367
-196,261
| -5% | -$22.4M | 0.11% | 170 |
|
|
2023
Q3 | $404M | Sell |
4,007,628
-185,879
| -4% | -$18.8M | 0.12% | 167 |
|
|
2023
Q2 | $449M | Sell |
4,193,507
-441,103
| -10% | -$47.3M | 0.12% | 156 |
|
|
2023
Q1 | $476M | Sell |
4,634,610
-284,663
| -6% | -$29.3M | 0.14% | 148 |
|
|
2022
Q4 | $496M | Buy |
4,919,273
+100,077
| +2% | +$10.1M | 0.15% | 138 |
|
|
2022
Q3 | $434M | Sell |
4,819,196
-148,327
| -3% | -$13.3M | 0.14% | 141 |
|
|
2022
Q2 | $469M | Sell |
4,967,523
-409,450
| -8% | -$38.7M | 0.15% | 138 |
|
|
2022
Q1 | $590M | Buy |
5,376,973
+81,032
| +2% | +$8.88M | 0.15% | 134 |
|
|
2021
Q4 | $586M | Sell |
5,295,941
-165,898
| -3% | -$18.4M | 0.15% | 145 |
|
|
2021
Q3 | $563M | Sell |
5,461,839
-201,802
| -4% | -$20.8M | 0.12% | 156 |
|
|
2021
Q2 | $597M | Sell |
5,663,641
-112,398
| -2% | -$11.8M | 0.13% | 153 |
|
|
2021
Q1 | $589M | Sell |
5,776,039
-26,589
| -0.5% | -$2.71M | 0.13% | 152 |
|
|
2020
Q4 | $501M | Sell |
5,802,628
-193,454
| -3% | -$16.7M | 0.12% | 169 |
|
|
2020
Q3 | $404M | Sell |
5,996,082
-300,050
| -5% | -$20.2M | 0.11% | 175 |
|
|
2020
Q2 | $419M | Sell |
6,296,132
-2,764,752
| -31% | -$184M | 0.12% | 167 |
|
|
2020
Q1 | $497M | Sell |
9,060,884
-3,236,292
| -26% | -$178M | 0.17% | 129 |
|
|
2019
Q4 | $1.05B | Sell |
12,297,176
-216,420
| -2% | -$18.5M | 0.28% | 75 |
|
|
2019
Q3 | $1B | Sell |
12,513,596
-1,265,498
| -9% | -$101M | 0.28% | 72 |
|
|
2019
Q2 | $1.1B | Sell |
13,779,094
-92,390
| -0.7% | -$7.37M | 0.31% | 61 |
|
|
2019
Q1 | $1.09B | Sell |
13,871,484
-110,662
| -0.8% | -$8.69M | 0.32% | 60 |
|
|
2018
Q4 | $967M | Sell |
13,982,146
-277,952
| -2% | -$19.2M | 0.32% | 58 |
|
|
2018
Q3 | $1.19B | Sell |
14,260,098
-199,582
| -1% | -$16.7M | 0.34% | 55 |
|
|
2018
Q2 | $1.17B | Sell |
14,459,680
-181,742
| -1% | -$14.7M | 0.35% | 48 |
|
|
2018
Q1 | $1.13B | Buy |
14,641,422
+204,624
| +1% | +$15.8M | 0.33% | 53 |
|
|
2017
Q4 | $1.16B | Sell |
14,436,798
-784,442
| -5% | -$62.8M | 0.33% | 58 |
|
|
2017
Q3 | $1.16B | Buy |
15,221,240
+15,352
| +0.1% | +$1.17M | 0.36% | 49 |
|
|
2017
Q2 | $1.13B | Sell |
15,205,888
-153,166
| -1% | -$11.4M | 0.36% | 48 |
|
|
2017
Q1 | $1.14B | Sell |
15,359,054
-555,924
| -3% | -$41.3M | 0.37% | 47 |
|
|
2016
Q4 | $1.16B | Sell |
15,914,978
-567,422
| -3% | -$41.2M | 0.41% | 39 |
|
|
2016
Q3 | $1.1B | Sell |
16,482,400
-280,434
| -2% | -$18.6M | 0.4% | 40 |
|
|
2016
Q2 | $1.07B | Buy |
16,762,834
+302,462
| +2% | +$19.4M | 0.42% | 42 |
|
|
2016
Q1 | $1.02B | Buy |
16,460,372
+1,121,798
| +7% | +$69.6M | 0.41% | 40 |
|
|
2015
Q4 | $899M | Buy |
15,338,574
+140,734
| +0.9% | +$8.25M | 0.35% | 52 |
|
|
2015
Q3 | $877M | Buy |
15,197,840
+783,638
| +5% | +$45.2M | 0.37% | 47 |
|
|
2015
Q2 | $929M | Buy |
14,414,202
+531,700
| +4% | +$34.3M | 0.36% | 44 |
|
|
2015
Q1 | $909M | Buy |
13,882,502
+396,832
| +3% | +$26M | 0.35% | 49 |
|
|
2014
Q4 | $862M | Buy |
13,485,670
+291,794
| +2% | +$18.6M | 0.34% | 53 |
|
|
2014
Q3 | $794M | Buy |
13,193,876
+411,610
| +3% | +$24.8M | 0.33% | 50 |
|
|
2014
Q2 | $811M | Buy |
12,782,266
+1,184,568
| +10% | +$75.2M | 0.33% | 47 |
|
|
2014
Q1 | $698M | Buy |
11,597,698
+86,794
| +0.8% | +$5.23M | 0.3% | 63 |
|
|
2013
Q4 | $669M | Buy |
11,510,904
+1,169,668
| +11% | +$68M | 0.29% | 67 |
|
|
2013
Q3 | $559M | Sell |
10,341,236
-249,228
| -2% | -$13.5M | 0.27% | 81 |
|
|
2013
Q2 | $536M | Buy |
+10,590,464
| New | +$536M | 0.28% | 79 |
|