Wilmington Savings Fund Society’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 | $39.6M | Sell |
320,576
-2,262
| -0.7% | -$280K | 0.7% | 27 |
|
|
2025
Q1 | $38.7M | Sell |
322,838
-2,271
| -0.7% | -$272K | 0.72% | 27 |
|
|
2024
Q4 | $40.6M | Sell |
325,109
-5,622
| -2% | -$703K | 0.73% | 26 |
|
|
2024
Q3 | $40.9M | Sell |
330,731
-30,161
| -8% | -$3.73M | 0.73% | 25 |
|
|
2024
Q2 | $40.9M | Sell |
360,892
-12,054
| -3% | -$1.37M | 1.57% | 11 |
|
|
2024
Q1 | $44.1M | Buy |
+372,946
| New | +$44.1M | 1.69% | 10 |
|
|
2023
Q3 | $43.7M | Sell |
433,208
-30,860
| -7% | -$3.11M | 1.92% | 7 |
|
|
2023
Q2 | $49.7M | Sell |
464,068
-246,710
| -35% | -$26.4M | 2.07% | 7 |
|
|
2023
Q1 | $73M | Sell |
710,778
-11,196
| -2% | -$1.15M | 3.23% | 5 |
|
|
2022
Q4 | $72.8M | Buy |
721,974
+4,926
| +0.7% | +$497K | 3.31% | 3 |
|
|
2022
Q3 | $64.5M | Buy |
717,048
+2,256
| +0.3% | +$203K | 3.15% | 5 |
|
|
2022
Q2 | $67.5M | Sell |
714,792
-153,825
| -18% | -$14.5M | 3.1% | 4 |
|
|
2022
Q1 | $95.2M | Buy |
868,617
+2,694
| +0.3% | +$295K | 3.72% | 4 |
|
|
2021
Q4 | $95.8M | Buy |
865,923
+19,596
| +2% | +$2.17M | 3.45% | 4 |
|
|
2021
Q3 | $87.2M | Buy |
846,327
+39,173
| +5% | +$4.04M | 3.37% | 4 |
|
|
2021
Q2 | $85M | Sell |
807,154
-31,034
| -4% | -$3.27M | 3.24% | 4 |
|
|
2021
Q1 | $85.4M | Buy |
838,188
+96,680
| +13% | +$9.85M | 3.41% | 3 |
|
|
2020
Q4 | $64M | Buy |
741,508
+90,344
| +14% | +$7.8M | 2.69% | 5 |
|
|
2020
Q3 | $43.9M | Buy |
651,164
+81,336
| +14% | +$5.48M | 2.04% | 7 |
|
|
2020
Q2 | $37.9M | Buy |
569,828
+565,934
| +14,533% | +$37.6M | 1.86% | 7 |
|
|
2020
Q1 | $214K | Buy |
+3,894
| New | +$214K | 0.01% | 321 |
|