Fiduciary Alliance’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 | $572K | Buy |
4,627
+196
| +4% | +$24.2K | 0.04% | 309 |
|
|
2025
Q1 | $530K | Buy |
4,431
+7
| +0.2% | +$838 | 0.05% | 247 |
|
|
2024
Q4 | $553K | Buy |
4,424
+9
| +0.2% | +$1.13K | 0.06% | 224 |
|
|
2024
Q3 | $546K | Buy |
4,415
+10
| +0.2% | +$1.24K | 0.07% | 147 |
|
|
2024
Q2 | $498K | Buy |
4,405
+7
| +0.2% | +$792 | 0.08% | 129 |
|
|
2024
Q1 | $516K | Buy |
4,398
+6
| +0.1% | +$703 | 0.09% | 121 |
|
|
2023
Q4 | $501K | Sell |
4,392
-540
| -11% | -$61.6K | 0.1% | 112 |
|
|
2023
Q3 | $498K | Buy |
4,932
+43
| +0.9% | +$4.34K | 0.12% | 104 |
|
|
2023
Q2 | $524K | Buy |
4,889
+615
| +14% | +$65.9K | 0.11% | 100 |
|
|
2023
Q1 | $439K | Buy |
4,274
+8
| +0.2% | +$822 | 0.11% | 100 |
|
|
2022
Q4 | $430K | Buy |
+4,266
| New | +$430K | 0.11% | 93 |
|