William Blair & 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 | $1.76M | Sell |
14,278
-1,424
| -9% | -$176K | ﹤0.01% | 750 |
|
|
2025
Q1 | $1.88M | Buy |
15,702
+308
| +2% | +$36.9K | 0.01% | 724 |
|
|
2024
Q4 | $1.92M | Sell |
15,394
-488
| -3% | -$61K | 0.01% | 722 |
|
|
2024
Q3 | $1.96M | Buy |
15,882
+29
| +0.2% | +$3.59K | 0.01% | 717 |
|
|
2024
Q2 | $1.8M | Sell |
15,853
-2,498
| -14% | -$283K | 0.01% | 713 |
|
|
2024
Q1 | $2.17M | Buy |
18,351
+1,365
| +8% | +$161K | 0.01% | 658 |
|
|
2023
Q4 | $1.94M | Sell |
16,986
-1,288
| -7% | -$147K | 0.01% | 675 |
|
|
2023
Q3 | $1.84M | Sell |
18,274
-423
| -2% | -$42.7K | 0.01% | 674 |
|
|
2023
Q2 | $2M | Sell |
18,697
-924
| -5% | -$99K | 0.01% | 667 |
|
|
2023
Q1 | $2.02M | Buy |
19,621
+534
| +3% | +$54.9K | 0.01% | 656 |
|
|
2022
Q4 | $1.92M | Buy |
19,087
+6
| +0% | +$605 | 0.01% | 643 |
|
|
2022
Q3 | $1.72M | Buy |
19,081
+406
| +2% | +$36.5K | 0.01% | 654 |
|
|
2022
Q2 | $1.76M | Buy |
18,675
+3,694
| +25% | +$349K | 0.01% | 672 |
|
|
2022
Q1 | $1.64M | Buy |
14,981
+867
| +6% | +$95.1K | 0.01% | 750 |
|
|
2021
Q4 | $1.56M | Buy |
14,114
+116
| +0.8% | +$12.8K | ﹤0.01% | 800 |
|
|
2021
Q3 | $1.44M | Sell |
13,998
-78
| -0.6% | -$8.04K | ﹤0.01% | 792 |
|
|
2021
Q2 | $1.48M | Sell |
14,076
-196
| -1% | -$20.7K | 0.01% | 801 |
|
|
2021
Q1 | $1.46M | Sell |
14,272
-1,300
| -8% | -$133K | 0.01% | 779 |
|
|
2020
Q4 | $1.34M | Buy |
15,572
+3,290
| +27% | +$284K | ﹤0.01% | 764 |
|
|
2020
Q3 | $828K | Sell |
12,282
-178
| -1% | -$12K | ﹤0.01% | 813 |
|
|
2020
Q2 | $828K | Sell |
12,460
-5,220
| -30% | -$347K | ﹤0.01% | 776 |
|
|
2020
Q1 | $970K | Sell |
17,680
-3,398
| -16% | -$186K | 0.01% | 673 |
|
|
2019
Q4 | $1.8M | Buy |
21,078
+296
| +1% | +$25.3K | 0.01% | 629 |
|
|
2019
Q3 | $1.66M | Buy |
20,782
+768
| +4% | +$61.4K | 0.01% | 625 |
|
|
2019
Q2 | $1.6M | Buy |
20,014
+580
| +3% | +$46.3K | 0.01% | 639 |
|
|
2019
Q1 | $1.53M | Buy |
19,434
+2,064
| +12% | +$162K | 0.01% | 630 |
|
|
2018
Q4 | $1.2M | Buy |
17,370
+24
| +0.1% | +$1.66K | 0.01% | 646 |
|
|
2018
Q3 | $1.45M | Buy |
17,346
+8
| +0% | +$669 | 0.01% | 635 |
|
|
2018
Q2 | $1.41M | Sell |
17,338
-1,170
| -6% | -$94.8K | 0.01% | 626 |
|
|
2018
Q1 | $1.43M | Hold |
18,508
| – | – | 0.01% | 624 |
|
|
2017
Q4 | $1.48M | Buy |
18,508
+250
| +1% | +$20K | 0.01% | 634 |
|
|
2017
Q3 | $1.39M | Hold |
18,258
| – | – | 0.01% | 634 |
|
|
2017
Q2 | $1.36M | Sell |
18,258
-390
| -2% | -$29K | 0.01% | 668 |
|
|
2017
Q1 | $1.4M | Buy |
18,648
+2,746
| +17% | +$206K | 0.01% | 619 |
|
|
2016
Q4 | $1.16M | Sell |
15,902
-1,094
| -6% | -$79.5K | 0.01% | 622 |
|
|
2016
Q3 | $1.13M | Buy |
16,996
+268
| +2% | +$17.8K | 0.01% | 618 |
|
|
2016
Q2 | $1.07M | Sell |
16,728
-6,974
| -29% | -$447K | 0.01% | 619 |
|
|
2016
Q1 | $1.47M | Sell |
23,702
-850
| -3% | -$52.7K | 0.01% | 524 |
|
|
2015
Q4 | $1.44M | Sell |
24,552
-180
| -0.7% | -$10.5K | 0.01% | 541 |
|
|
2015
Q3 | $1.43M | Buy |
24,732
+276
| +1% | +$15.9K | 0.01% | 639 |
|
|
2015
Q2 | $1.58M | Sell |
24,456
-20
| -0.1% | -$1.29K | ﹤0.01% | 1427 |
|
|
2015
Q1 | $1.6M | Buy |
24,476
+100
| +0.4% | +$6.55K | ﹤0.01% | 1397 |
|
|
2014
Q4 | $1.56M | Sell |
24,376
-90
| -0.4% | -$5.75K | ﹤0.01% | 1352 |
|
|
2014
Q3 | $1.47M | Hold |
24,466
| – | – | ﹤0.01% | 1351 |
|
|
2014
Q2 | $1.55M | Sell |
24,466
-480
| -2% | -$30.4K | ﹤0.01% | 1313 |
|
|
2014
Q1 | $1.5M | Buy |
24,946
+340
| +1% | +$20.5K | ﹤0.01% | 1286 |
|
|
2013
Q4 | $1.43M | Sell |
24,606
-850
| -3% | -$49.4K | ﹤0.01% | 1281 |
|
|
2013
Q3 | $1.38M | Sell |
25,456
-3,504
| -12% | -$189K | ﹤0.01% | 1247 |
|
|
2013
Q2 | $1.47M | Buy |
+28,960
| New | +$1.47M | ﹤0.01% | 1158 |
|