FAS Wealth Partners’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 | $1.08M | Buy |
8,768
+86
| +1% | +$10.6K | 0.08% | 150 |
|
|
2025
Q1 | $1.04M | Sell |
8,682
-1,091
| -11% | -$131K | 0.08% | 148 |
|
|
2024
Q4 | $1.22M | Buy |
9,773
+28
| +0.3% | +$3.5K | 0.1% | 134 |
|
|
2024
Q3 | $1.2M | Buy |
9,745
+53
| +0.5% | +$6.55K | 0.1% | 137 |
|
|
2024
Q2 | $1.1M | Buy |
9,692
+128
| +1% | +$14.5K | 0.1% | 139 |
|
|
2024
Q1 | $1.13M | Buy |
9,564
+207
| +2% | +$24.5K | 0.1% | 139 |
|
|
2023
Q4 | $1.07M | Buy |
9,357
+198
| +2% | +$22.6K | 0.1% | 139 |
|
|
2023
Q3 | $924K | Sell |
9,159
-236
| -3% | -$23.8K | 0.1% | 141 |
|
|
2023
Q2 | $1.01M | Sell |
9,395
-470
| -5% | -$50.4K | 0.13% | 130 |
|
|
2023
Q1 | $1.01M | Sell |
9,865
-33
| -0.3% | -$3.39K | 0.11% | 145 |
|
|
2022
Q4 | $998K | Buy |
9,898
+281
| +3% | +$28.3K | 0.11% | 146 |
|
|
2022
Q3 | $866K | Buy |
9,617
+18
| +0.2% | +$1.62K | 0.1% | 144 |
|
|
2022
Q2 | $906K | Buy |
9,599
+37
| +0.4% | +$3.49K | 0.1% | 136 |
|
|
2022
Q1 | $1.05M | Sell |
9,562
-146
| -2% | -$16K | 0.1% | 127 |
|
|
2021
Q4 | $1.07M | Sell |
9,708
-235
| -2% | -$26K | 0.1% | 125 |
|
|
2021
Q3 | $1.02M | Buy |
9,943
+84
| +0.9% | +$8.65K | 0.1% | 126 |
|
|
2021
Q2 | $1.04M | Buy |
9,859
+532
| +6% | +$56.1K | 0.1% | 126 |
|
|
2021
Q1 | $951K | Buy |
9,327
+1,303
| +16% | +$133K | 0.1% | 128 |
|
|
2020
Q4 | $692K | Sell |
8,024
-576
| -7% | -$49.7K | 0.08% | 145 |
|
|
2020
Q3 | $580K | Buy |
8,600
+40
| +0.5% | +$2.7K | 0.08% | 148 |
|
|
2020
Q2 | $569K | Buy |
8,560
+3,272
| +62% | +$217K | 0.08% | 141 |
|
|
2020
Q1 | $290K | Buy |
5,288
+2,356
| +80% | +$129K | 0.05% | 172 |
|
|
2019
Q4 | $250K | Buy |
2,932
+14
| +0.5% | +$1.19K | 0.04% | 179 |
|
|
2019
Q3 | $233K | Sell |
2,918
-2
| -0.1% | -$160 | 0.04% | 179 |
|
|
2019
Q2 | $233K | Buy |
+2,920
| New | +$233K | 0.04% | 176 |
|
|
2016
Q2 | – | Sell |
-4,086
| Closed | -$253K | – | 148 |
|
|
2016
Q1 | $253K | Buy |
4,086
+130
| +3% | +$8.05K | 0.13% | 105 |
|
|
2015
Q4 | $232K | Buy |
+3,956
| New | +$232K | 0.12% | 110 |
|