First Citizens Asset Management’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 | – | Sell |
-4,912
| Closed | -$588K | – | 24 |
|
|
2025
Q1 | $588K | Sell |
4,912
-257
| -5% | -$30.8K | 0.23% | 15 |
|
|
2024
Q4 | $646K | Sell |
5,169
-307
| -6% | -$38.4K | 0.24% | 13 |
|
|
2024
Q3 | $677K | Buy |
5,476
+565
| +12% | +$69.8K | 0.24% | 18 |
|
|
2024
Q2 | $557K | Sell |
4,911
-8
| -0.2% | -$908 | 0.21% | 20 |
|
|
2024
Q1 | $582K | Sell |
4,919
-35
| -0.7% | -$4.14K | 0.17% | 22 |
|
|
2023
Q4 | $565K | Sell |
4,954
-10
| -0.2% | -$1.14K | 0.13% | 28 |
|
|
2023
Q3 | $501K | Sell |
4,964
-52
| -1% | -$5.25K | 0.21% | 28 |
|
|
2023
Q2 | $537K | Buy |
5,016
+539
| +12% | +$57.7K | 0.22% | 27 |
|
|
2023
Q1 | $460K | Buy |
+4,477
| New | +$460K | 0.19% | 28 |
|