First Citizens Bank & 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 | $1.95M | Buy |
15,753
+972
| +7% | +$120K | 0.04% | 193 |
|
|
2025
Q1 | $1.77M | Buy |
14,781
+2,036
| +16% | +$244K | 0.04% | 195 |
|
|
2024
Q4 | $1.59M | Buy |
12,745
+2,080
| +20% | +$260K | 0.03% | 197 |
|
|
2024
Q3 | $1.32M | Sell |
10,665
-1,239
| -10% | -$153K | 0.03% | 221 |
|
|
2024
Q2 | $1.35M | Sell |
11,904
-323
| -3% | -$36.6K | 0.03% | 220 |
|
|
2024
Q1 | $1.45M | Sell |
12,227
-2,037
| -14% | -$241K | 0.03% | 211 |
|
|
2023
Q4 | $1.63M | Buy |
14,264
+6,706
| +89% | +$765K | 0.03% | 181 |
|
|
2023
Q3 | $763K | Sell |
7,558
-1,046
| -12% | -$106K | 0.01% | 210 |
|
|
2023
Q2 | $922K | Sell |
8,604
-697
| -7% | -$74.7K | 0.02% | 203 |
|
|
2023
Q1 | $956K | Sell |
9,301
-35,488
| -79% | -$3.65M | 0.02% | 187 |
|
|
2022
Q4 | $4.52M | Sell |
44,789
-27,053
| -38% | -$2.73M | 0.14% | 69 |
|
|
2022
Q3 | $6.47M | Buy |
71,842
+54,519
| +315% | +$4.91M | 0.21% | 44 |
|
|
2022
Q2 | $1.64M | Sell |
17,323
-1,038
| -6% | -$98K | 0.06% | 128 |
|
|
2022
Q1 | $2.01M | Sell |
18,361
-64,094
| -78% | -$7.03M | 0.08% | 124 |
|
|
2021
Q4 | $9.13M | Buy |
82,455
+67,053
| +435% | +$7.42M | 0.36% | 37 |
|
|
2021
Q3 | $1.59M | Buy |
15,402
+1,206
| +8% | +$124K | 0.08% | 133 |
|
|
2021
Q2 | $1.5M | Sell |
14,196
-4,135
| -23% | -$435K | 0.07% | 140 |
|
|
2021
Q1 | $1.87M | Sell |
18,331
-169
| -0.9% | -$17.2K | 0.09% | 139 |
|
|
2020
Q4 | $1.6M | Sell |
18,500
-1,306
| -7% | -$113K | 0.08% | 143 |
|
|
2020
Q3 | $1.34M | Sell |
19,806
-16,076
| -45% | -$1.08M | 0.09% | 161 |
|
|
2020
Q2 | $2.39M | Sell |
35,882
-9,476
| -21% | -$630K | 0.2% | 102 |
|
|
2020
Q1 | $2.49M | Buy |
45,358
+3,300
| +8% | +$181K | 0.3% | 80 |
|
|
2019
Q4 | $3.59M | Buy |
42,058
+616
| +1% | +$52.6K | 0.35% | 70 |
|
|
2019
Q3 | $3.31M | Sell |
41,442
-12,898
| -24% | -$1.03M | 0.4% | 69 |
|
|
2019
Q2 | $4.33M | Sell |
54,340
-664
| -1% | -$52.9K | 0.47% | 54 |
|
|
2019
Q1 | $4.32M | Sell |
55,004
-8,958
| -14% | -$703K | 0.48% | 51 |
|
|
2018
Q4 | $4.42M | Buy |
63,962
+36,154
| +130% | +$2.5M | 0.54% | 49 |
|
|
2018
Q3 | $2.33M | Buy |
27,808
+1,022
| +4% | +$85.5K | 0.26% | 104 |
|
|
2018
Q2 | $2.17M | Buy |
26,786
+2,170
| +9% | +$176K | 0.27% | 101 |
|
|
2018
Q1 | $1.9M | Buy |
24,616
+648
| +3% | +$50.1K | 0.26% | 112 |
|
|
2017
Q4 | $1.92M | Sell |
23,968
-6,650
| -22% | -$532K | 0.26% | 108 |
|
|
2017
Q3 | $2.34M | Sell |
30,618
-1,360
| -4% | -$104K | 0.3% | 104 |
|
|
2017
Q2 | $2.38M | Buy |
31,978
+14,738
| +85% | +$1.09M | 0.31% | 96 |
|
|
2017
Q1 | $1.28M | Buy |
17,240
+3,710
| +27% | +$275K | 0.16% | 151 |
|
|
2016
Q4 | $982K | Buy |
13,530
+838
| +7% | +$60.8K | 0.11% | 156 |
|
|
2016
Q3 | $844K | Buy |
12,692
+8,028
| +172% | +$534K | 0.08% | 177 |
|
|
2016
Q2 | $299K | Buy |
+4,664
| New | +$299K | 0.03% | 412 |
|