WhitTier Trust Company’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 | $3.39M | Buy |
27,472
+1,644
| +6% | +$203K | 0.08% | 198 |
|
|
2025
Q1 | $3.09M | Buy |
25,828
+2,496
| +11% | +$299K | 0.08% | 198 |
|
|
2024
Q4 | $2.92M | Sell |
23,332
-105
| -0.4% | -$13.1K | 0.07% | 200 |
|
|
2024
Q3 | $2.9M | Hold |
23,437
| – | – | 0.07% | 197 |
|
|
2024
Q2 | $2.66M | Hold |
23,437
| – | – | 0.07% | 193 |
|
|
2024
Q1 | $2.77M | Hold |
23,437
| – | – | 0.08% | 192 |
|
|
2023
Q4 | $2.67M | Hold |
23,437
| – | – | 0.09% | 185 |
|
|
2023
Q3 | $2.37M | Buy |
23,437
+180
| +0.8% | +$18.2K | 0.08% | 186 |
|
|
2023
Q2 | $2.49M | Hold |
23,257
| – | – | 0.08% | 188 |
|
|
2023
Q1 | $2.39M | Sell |
23,257
-600
| -3% | -$61.7K | 0.09% | 185 |
|
|
2022
Q4 | $2.4M | Sell |
23,857
-1,000
| -4% | -$101K | 0.09% | 179 |
|
|
2022
Q3 | $2.24M | Hold |
24,857
| – | – | 0.1% | 186 |
|
|
2022
Q2 | $2.35M | Sell |
24,857
-100
| -0.4% | -$9.44K | 0.1% | 181 |
|
|
2022
Q1 | $2.74M | Buy |
24,957
+230
| +0.9% | +$25.2K | 0.1% | 173 |
|
|
2021
Q4 | $2.74M | Hold |
24,727
| – | – | 0.1% | 170 |
|
|
2021
Q3 | $2.55M | Sell |
24,727
-275
| -1% | -$28.3K | 0.1% | 165 |
|
|
2021
Q2 | $2.63M | Buy |
25,002
+105
| +0.4% | +$11.1K | 0.11% | 161 |
|
|
2021
Q1 | $2.54M | Sell |
24,897
-208
| -0.8% | -$21.2K | 0.11% | 155 |
|
|
2020
Q4 | $2.17M | Sell |
25,105
-3,485
| -12% | -$301K | 0.11% | 163 |
|
|
2020
Q3 | $1.93M | Buy |
28,590
+2,268
| +9% | +$153K | 0.11% | 163 |
|
|
2020
Q2 | $1.75M | Sell |
26,322
-1,476
| -5% | -$98.1K | 0.11% | 156 |
|
|
2020
Q1 | $1.53M | Sell |
27,798
-590
| -2% | -$32.4K | 0.12% | 150 |
|
|
2019
Q4 | $2.42M | Sell |
28,388
-500
| -2% | -$42.7K | 0.15% | 133 |
|
|
2019
Q3 | $2.31M | Buy |
28,888
+2,080
| +8% | +$166K | 0.16% | 124 |
|
|
2019
Q2 | $2.14M | Sell |
26,808
-3,850
| -13% | -$307K | 0.15% | 131 |
|
|
2019
Q1 | $2.41M | Sell |
30,658
-3,950
| -11% | -$310K | 0.18% | 120 |
|
|
2018
Q4 | $2.39M | Sell |
34,608
-540
| -2% | -$37.4K | 0.2% | 110 |
|
|
2018
Q3 | $2.94M | Sell |
35,148
-48
| -0.1% | -$4.02K | 0.21% | 113 |
|
|
2018
Q2 | $2.85M | Buy |
35,196
+4,140
| +13% | +$335K | 0.22% | 112 |
|
|
2018
Q1 | $2.4M | Buy |
31,056
+9,236
| +42% | +$713K | 0.2% | 119 |
|
|
2017
Q4 | $1.75M | Buy |
21,820
+2,670
| +14% | +$214K | 0.15% | 139 |
|
|
2017
Q3 | $1.46M | Buy |
19,150
+5,850
| +44% | +$447K | 0.14% | 152 |
|
|
2017
Q2 | $988K | Hold |
13,300
| – | – | 0.1% | 187 |
|
|
2017
Q1 | $987K | Hold |
13,300
| – | – | 0.1% | 185 |
|
|
2016
Q4 | $966K | Hold |
13,300
| – | – | 0.1% | 180 |
|
|
2016
Q3 | $884K | Hold |
13,300
| – | – | 0.1% | 186 |
|
|
2016
Q2 | $852K | Hold |
13,300
| – | – | 0.1% | 191 |
|
|
2016
Q1 | $825K | Hold |
13,300
| – | – | 0.1% | 193 |
|
|
2015
Q4 | $779K | Sell |
13,300
-320
| -2% | -$18.7K | 0.09% | 202 |
|
|
2015
Q3 | $785K | Hold |
13,620
| – | – | 0.1% | 206 |
|
|
2015
Q2 | $878K | Hold |
13,620
| – | – | 0.1% | 207 |
|
|
2015
Q1 | $892K | Hold |
13,620
| – | – | 0.1% | 201 |
|
|
2014
Q4 | $871K | Hold |
13,620
| – | – | 0.1% | 204 |
|
|
2014
Q3 | $820K | Hold |
13,620
| – | – | 0.09% | 200 |
|
|
2014
Q2 | $864K | Hold |
13,620
| – | – | 0.1% | 195 |
|
|
2014
Q1 | $820K | Buy |
13,620
+500
| +4% | +$30.1K | 0.1% | 190 |
|
|
2013
Q4 | $762K | Hold |
13,120
| – | – | 0.09% | 188 |
|
|
2013
Q3 | $709K | Sell |
13,120
-3,000
| -19% | -$162K | 0.1% | 185 |
|
|
2013
Q2 | $817K | Buy |
+16,120
| New | +$817K | 0.12% | 164 |
|