First Citizens Financial Corp’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 | $6.2M | Buy |
50,205
+2,820
| +6% | +$348K | 3.41% | 5 |
|
|
2025
Q1 | $5.67M | Buy |
47,385
+163
| +0.3% | +$19.5K | 3.21% | 7 |
|
|
2024
Q4 | $5.9M | Sell |
47,222
-605
| -1% | -$75.6K | 3.2% | 8 |
|
|
2024
Q3 | $5.91M | Sell |
47,827
-80
| -0.2% | -$9.89K | 3.13% | 7 |
|
|
2024
Q2 | $5.44M | Sell |
47,907
-618
| -1% | -$70.1K | 3.22% | 6 |
|
|
2024
Q1 | $5.74M | Sell |
48,525
-90
| -0.2% | -$10.6K | 3.41% | 6 |
|
|
2023
Q4 | $5.54M | Sell |
48,615
-1,960
| -4% | -$224K | 3.56% | 6 |
|
|
2023
Q3 | $5.1M | Sell |
50,575
-3,098
| -6% | -$313K | 3.6% | 6 |
|
|
2023
Q2 | $5.75M | Buy |
+53,673
| New | +$5.75M | 3.91% | 5 |
|
|
2022
Q4 | $4.77M | Buy |
47,271
+255
| +0.5% | +$25.7K | 4.12% | 5 |
|
|
2022
Q3 | $4.23M | Sell |
47,016
-80
| -0.2% | -$7.2K | 4.16% | 6 |
|
|
2022
Q2 | $4.45M | Buy |
47,096
+1,388
| +3% | +$131K | 3.92% | 6 |
|
|
2022
Q1 | $5.01M | Buy |
45,708
+56
| +0.1% | +$6.14K | 3.76% | 7 |
|
|
2021
Q4 | $5.05M | Sell |
45,652
-830
| -2% | -$91.9K | 3.69% | 8 |
|
|
2021
Q3 | $4.79M | Buy |
46,482
+866
| +2% | +$89.2K | 3.82% | 9 |
|
|
2021
Q2 | $4.81M | Sell |
45,616
-68
| -0.1% | -$7.16K | 3.63% | 8 |
|
|
2021
Q1 | $4.66M | Sell |
45,684
-970
| -2% | -$98.9K | 3.8% | 8 |
|
|
2020
Q4 | $4.03M | Sell |
46,654
-320
| -0.7% | -$27.6K | 3.51% | 10 |
|
|
2020
Q3 | $3.17M | Sell |
46,974
-400
| -0.8% | -$27K | 3.13% | 11 |
|
|
2020
Q2 | $3.15M | Buy |
47,374
+924
| +2% | +$61.4K | 3.29% | 9 |
|
|
2020
Q1 | $2.55M | Buy |
46,450
+1,028
| +2% | +$56.4K | 3.35% | 9 |
|
|
2019
Q4 | $3.88M | Buy |
+45,422
| New | +$3.88M | 3.83% | 8 |
|