Fidelis Capital 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 | $275K | Hold |
2,225
| – | – | 0.03% | 364 |
|
|
2025
Q1 | $254K | Buy |
2,225
+250
| +13% | +$28.5K | 0.03% | 354 |
|
|
2024
Q4 | $253K | Sell |
1,975
-78
| -4% | -$9.97K | 0.03% | 368 |
|
|
2024
Q3 | $255K | Hold |
2,053
| – | – | 0.03% | 344 |
|
|
2024
Q2 | $234K | Buy |
2,053
+118
| +6% | +$13.4K | 0.03% | 327 |
|
|
2024
Q1 | $229K | Sell |
1,935
-45
| -2% | -$5.32K | 0.03% | 334 |
|
|
2023
Q4 | $226K | Sell |
1,980
-2,621
| -57% | -$299K | 0.05% | 296 |
|
|
2023
Q3 | $464K | Sell |
4,601
-335
| -7% | -$33.8K | 0.16% | 139 |
|
|
2023
Q2 | $529K | Hold |
4,936
| – | – | 0.19% | 126 |
|
|
2023
Q1 | $494K | Buy |
4,936
+789
| +19% | +$79K | 0.21% | 119 |
|
|
2022
Q4 | $433K | Buy |
+4,147
| New | +$433K | 0.51% | 61 |
|