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 |
|