FC Advisory’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
$650K Buy
5,263
+767
+17% +$94.8K 0.2% 67
2025
Q1
$538K Sell
4,496
-100
-2% -$12K 0.18% 73
2024
Q4
$574K Sell
4,596
-20
-0.4% -$2.5K 0.19% 67
2024
Q3
$571K Buy
4,616
+21
+0.5% +$2.6K 0.19% 68
2024
Q2
$521K Buy
4,595
+19
+0.4% +$2.16K 0.19% 65
2024
Q1
$541K Sell
4,576
-81
-2% -$9.58K 0.2% 63
2023
Q4
$531K Buy
4,657
+1,058
+29% +$121K 0.21% 63
2023
Q3
$363K Sell
3,599
-200
-5% -$20.2K 0.15% 77
2023
Q2
$407K Buy
3,799
+220
+6% +$23.6K 0.17% 71
2023
Q1
$368K Sell
3,579
-78
-2% -$8.02K 0.16% 73
2022
Q4
$369K Buy
3,657
+43
+1% +$4.34K 0.17% 66
2022
Q3
$325K Buy
3,614
+1,118
+45% +$101K 0.16% 68
2022
Q2
$236K Buy
2,496
+10
+0.4% +$946 0.11% 76
2022
Q1
$273K Buy
2,486
+97
+4% +$10.7K 0.12% 67
2021
Q4
$264K Buy
2,389
+25
+1% +$2.76K 0.11% 62
2021
Q3
$244K Hold
2,364
0.11% 62
2021
Q2
$249K Buy
2,364
+16
+0.7% +$1.69K 0.11% 63
2021
Q1
$239K Hold
2,348
0.12% 62
2020
Q4
$203K Buy
+2,348
New +$203K 0.1% 63