FPIS
Financial Planning & Information Services’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.57M | Sell |
12,662
-316
| -2% | -$39.1K | 0.22% | 41 |
|
|
2024
Q2 | $1.47M | Sell |
12,978
-46
| -0.4% | -$5.22K | 0.22% | 41 |
|
|
2024
Q1 | $1.54M | Sell |
13,024
-1,462
| -10% | -$173K | 0.23% | 43 |
|
|
2023
Q4 | $1.65M | Sell |
14,486
-658
| -4% | -$75K | 0.26% | 42 |
|
|
2023
Q3 | $1.53M | Sell |
15,144
-231
| -2% | -$23.3K | 0.28% | 43 |
|
|
2023
Q2 | $1.65M | Sell |
15,375
-352
| -2% | -$37.7K | 0.3% | 40 |
|
|
2023
Q1 | $1.62M | Sell |
15,727
-459
| -3% | -$47.2K | 0.31% | 41 |
|
|
2022
Q4 | $1.63M | Buy |
16,186
+493
| +3% | +$49.7K | 0.35% | 39 |
|
|
2022
Q3 | $1.41M | Buy |
15,693
+102
| +0.7% | +$9.18K | 0.34% | 37 |
|
|
2022
Q2 | $1.47M | Sell |
15,591
-632
| -4% | -$59.7K | 0.36% | 38 |
|
|
2022
Q1 | $1.78M | Sell |
16,223
-310
| -2% | -$34K | 0.4% | 37 |
|
|
2021
Q4 | $1.83M | Sell |
16,533
-28
| -0.2% | -$3.1K | 0.45% | 35 |
|
|
2021
Q3 | $1.71M | Sell |
16,561
-409
| -2% | -$42.1K | 0.46% | 31 |
|
|
2021
Q2 | $1.79M | Sell |
16,970
-672
| -4% | -$70.8K | 0.52% | 30 |
|
|
2021
Q1 | $1.8M | Sell |
17,642
-402
| -2% | -$41K | 0.55% | 30 |
|
|
2020
Q4 | $1.56M | Buy |
18,044
+8,717
| +93% | +$752K | 0.52% | 28 |
|
|
2020
Q3 | $1.26M | Sell |
9,327
-1,719
| -16% | -$232K | 0.49% | 29 |
|
|
2020
Q2 | $1.47M | Buy |
11,046
+415
| +4% | +$55.2K | 0.62% | 28 |
|
|
2020
Q1 | $1.17M | Sell |
10,631
-21
| -0.2% | -$2.31K | 0.61% | 30 |
|
|
2019
Q4 | $1.82M | Sell |
10,652
-17
| -0.2% | -$2.9K | 0.72% | 27 |
|
|
2019
Q3 | $1.71M | Sell |
10,669
-131
| -1% | -$20.9K | 0.72% | 27 |
|
|
2019
Q2 | $1.72M | Sell |
10,800
-630
| -6% | -$100K | 0.75% | 27 |
|
|
2019
Q1 | $1.79M | Sell |
11,430
-189
| -2% | -$29.7K | 0.8% | 26 |
|
|
2018
Q4 | $1.61M | Sell |
11,619
-3,146
| -21% | -$435K | 0.79% | 28 |
|
|
2018
Q3 | $2.47M | Sell |
14,765
-985
| -6% | -$165K | 0.96% | 26 |
|
|
2018
Q2 | $2.55M | Sell |
15,750
-1,008
| -6% | -$163K | 0.95% | 24 |
|
|
2018
Q1 | $2.59M | Sell |
16,758
-40
| -0.2% | -$6.18K | 0.91% | 22 |
|
|
2017
Q4 | $2.69M | Sell |
16,798
-181
| -1% | -$29K | 0.91% | 21 |
|
|
2017
Q3 | $2.59M | Sell |
16,979
-158
| -0.9% | -$24.1K | 0.91% | 21 |
|
|
2017
Q2 | $2.55M | Sell |
17,137
-218
| -1% | -$32.4K | 0.92% | 21 |
|
|
2017
Q1 | $2.58M | Sell |
17,355
-161
| -0.9% | -$23.9K | 0.95% | 21 |
|
|
2016
Q4 | $2.54M | Sell |
17,516
-1,043
| -6% | -$151K | 0.99% | 21 |
|
|
2016
Q3 | $2.47M | Sell |
18,559
-1,594
| -8% | -$212K | 1.02% | 21 |
|
|
2016
Q2 | $2.58M | Sell |
20,153
-2,371
| -11% | -$304K | 1.18% | 21 |
|
|
2016
Q1 | $2.79M | Sell |
22,524
-3,271
| -13% | -$406K | 1.43% | 19 |
|
|
2015
Q4 | $3.02M | Sell |
25,795
-1,432
| -5% | -$168K | 1.73% | 17 |
|
|
2015
Q3 | $3.14M | Sell |
27,227
-375
| -1% | -$43.2K | 1.98% | 17 |
|
|
2015
Q2 | $3.56M | Sell |
27,602
-138
| -0.5% | -$17.8K | 2.13% | 17 |
|
|
2015
Q1 | $3.63M | Sell |
27,740
-123
| -0.4% | -$16.1K | 2.34% | 16 |
|
|
2014
Q4 | $3.38M | Sell |
27,863
-257
| -0.9% | -$31.2K | 2.35% | 16 |
|
|
2014
Q3 | $3.38M | Sell |
28,120
-655
| -2% | -$78.8K | 2.35% | 16 |
|
|
2014
Q2 | $3.65M | Sell |
28,775
-661
| -2% | -$83.9K | 2.46% | 16 |
|
|
2014
Q1 | $3.55M | Buy |
29,436
+4
| +0% | +$482 | 2.47% | 16 |
|
|
2013
Q4 | $3.42M | Buy |
+29,432
| New | +$3.42M | 2.42% | 16 |
|