Fiduciary Trust’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 | $368K | Sell |
2,974
-621
| -17% | -$76.7K | ﹤0.01% | 621 |
|
|
2025
Q1 | $430K | Buy |
3,595
+770
| +27% | +$92.2K | 0.01% | 555 |
|
|
2024
Q4 | $353K | Hold |
2,825
| – | – | ﹤0.01% | 541 |
|
|
2024
Q3 | $349K | Hold |
2,825
| – | – | ﹤0.01% | 534 |
|
|
2024
Q2 | $321K | Sell |
2,825
-405
| -13% | -$46K | ﹤0.01% | 530 |
|
|
2024
Q1 | $382K | Buy |
3,230
+405
| +14% | +$47.9K | 0.01% | 511 |
|
|
2023
Q4 | $322K | Sell |
2,825
-65
| -2% | -$7.41K | 0.01% | 525 |
|
|
2023
Q3 | $292K | Sell |
2,890
-90
| -3% | -$9.08K | 0.01% | 531 |
|
|
2023
Q2 | $319K | Buy |
2,980
+92
| +3% | +$9.86K | 0.01% | 527 |
|
|
2023
Q1 | $297K | Sell |
2,888
-50
| -2% | -$5.14K | 0.01% | 539 |
|
|
2022
Q4 | $296K | Sell |
2,938
-50
| -2% | -$5.04K | 0.01% | 542 |
|
|
2022
Q3 | $269K | Sell |
2,988
-100
| -3% | -$9K | 0.01% | 544 |
|
|
2022
Q2 | $292K | Hold |
3,088
| – | – | 0.01% | 545 |
|
|
2022
Q1 | $339K | Sell |
3,088
-100
| -3% | -$11K | 0.01% | 542 |
|
|
2021
Q4 | $353K | Hold |
3,188
| – | – | 0.01% | 529 |
|
|
2021
Q3 | $328K | Sell |
3,188
-180
| -5% | -$18.5K | 0.01% | 550 |
|
|
2021
Q2 | $355K | Hold |
3,368
| – | – | 0.01% | 529 |
|
|
2021
Q1 | $343K | Hold |
3,368
| – | – | 0.01% | 513 |
|
|
2020
Q4 | $291K | Sell |
3,368
-116
| -3% | -$10K | 0.01% | 507 |
|
|
2020
Q3 | $235K | Buy |
+3,484
| New | +$235K | 0.01% | 500 |
|
|
2017
Q3 | – | Sell |
-1,994
| Closed | -$148K | – | 475 |
|
|
2017
Q2 | $148K | Buy |
+1,994
| New | +$148K | ﹤0.01% | 475 |
|
|
2016
Q4 | – | Sell |
-5,412
| Closed | -$360K | – | 445 |
|
|
2016
Q3 | $360K | Hold |
5,412
| – | – | 0.01% | 357 |
|
|
2016
Q2 | $347K | Sell |
5,412
-508
| -9% | -$32.6K | 0.01% | 363 |
|
|
2016
Q1 | $367K | Hold |
5,920
| – | – | 0.01% | 357 |
|
|
2015
Q4 | $347K | Buy |
5,920
+782
| +15% | +$45.8K | 0.01% | 319 |
|
|
2015
Q3 | $296K | Hold |
5,138
| – | – | 0.01% | 324 |
|
|
2015
Q2 | $331K | Hold |
5,138
| – | – | 0.01% | 292 |
|
|
2015
Q1 | $337K | Buy |
+5,138
| New | +$337K | 0.01% | 286 |
|