AFC
AFT Forsyth & Company’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Buy |
10,809
+5
| +0% | +$618 | 0.68% | 32 |
|
|
2025
Q1 | $1.29M | Buy |
10,804
+5
| +0% | +$599 | 0.7% | 35 |
|
|
2024
Q4 | $1.35M | Sell |
10,799
-144
| -1% | -$18K | 0.66% | 36 |
|
|
2024
Q3 | $1.35M | Buy |
10,943
+2
| +0% | +$247 | 0.67% | 35 |
|
|
2024
Q2 | $1.24M | Buy |
10,941
+6
| +0.1% | +$681 | 0.61% | 37 |
|
|
2024
Q1 | $1.29M | Sell |
10,935
-72
| -0.7% | -$8.52K | 0.74% | 35 |
|
|
2023
Q4 | $1.26M | Sell |
11,007
-37
| -0.3% | -$4.22K | 0.79% | 37 |
|
|
2023
Q3 | $1.11M | Sell |
11,044
-50
| -0.5% | -$5.05K | 0.82% | 36 |
|
|
2023
Q2 | $1.19M | Buy |
11,094
+4
| +0% | +$429 | 0.84% | 33 |
|
|
2023
Q1 | $1.14M | Sell |
11,090
-20
| -0.2% | -$2.06K | 0.88% | 31 |
|
|
2022
Q4 | $1.12M | Sell |
11,110
-285
| -3% | -$28.7K | 0.96% | 30 |
|
|
2022
Q3 | $1.03M | Hold |
11,395
| – | – | 0.92% | 32 |
|
|
2022
Q2 | $1.08M | Sell |
11,395
-996
| -8% | -$94.1K | 0.87% | 32 |
|
|
2022
Q1 | $1.36M | Buy |
12,391
+4
| +0% | +$439 | 0.87% | 32 |
|
|
2021
Q4 | $1.37M | Buy |
12,387
+7
| +0.1% | +$775 | 0.7% | 42 |
|
|
2021
Q3 | $1.28M | Hold |
12,380
| – | – | 0.69% | 48 |
|
|
2021
Q2 | $1.3M | Sell |
12,380
-250
| -2% | -$26.3K | 0.7% | 43 |
|
|
2021
Q1 | $1.29M | Sell |
12,630
-34
| -0.3% | -$3.47K | 0.77% | 35 |
|
|
2020
Q4 | $1.09M | Buy |
12,664
+6,332
| +100% | +$547K | 0.68% | 43 |
|
|
2020
Q3 | $854K | Sell |
6,332
-355
| -5% | -$47.9K | 0.64% | 55 |
|
|
2020
Q2 | $889K | Hold |
6,687
| – | – | 0.75% | 45 |
|
|
2020
Q1 | $734K | Sell |
6,687
-183
| -3% | -$20.1K | 0.74% | 45 |
|
|
2019
Q4 | $1.17M | Sell |
6,870
-200
| -3% | -$34.1K | 0.9% | 35 |
|
|
2019
Q3 | $1.13M | Hold |
7,070
| – | – | 0.93% | 31 |
|
|
2019
Q2 | $1.13M | Hold |
7,070
| – | – | 0.93% | 33 |
|
|
2019
Q1 | $1.11M | Sell |
7,070
-165
| -2% | -$25.9K | 0.96% | 31 |
|
|
2018
Q4 | $1M | Hold |
7,235
| – | – | 1% | 30 |
|
|
2018
Q3 | $1.21M | Hold |
7,235
| – | – | 1% | 31 |
|
|
2018
Q2 | $1.17M | Hold |
7,235
| – | – | 1.03% | 30 |
|
|
2018
Q1 | $1.12M | Hold |
7,235
| – | – | 1.04% | 31 |
|
|
2017
Q4 | $1.16M | Buy |
+7,235
| New | +$1.16M | 1.13% | 30 |
|
|
2013
Q3 | $872K | Hold |
8,074
| – | – | 1.13% | 19 |
|
|
2013
Q2 | $818K | Buy |
+8,074
| New | +$818K | 1.17% | 21 |
|