First City Capital 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 | $209K | Hold |
1,690
| – | – | 0.12% | 143 |
|
|
2025
Q1 | $202K | Hold |
1,690
| – | – | 0.12% | 145 |
|
|
2024
Q4 | $211K | Hold |
1,690
| – | – | 0.11% | 148 |
|
|
2024
Q3 | $209K | Buy |
+1,690
| New | +$209K | 0.11% | 159 |
|
|
2016
Q2 | – | Sell |
-940
| Closed | -$58.3K | – | 308 |
|
|
2016
Q1 | $58.3K | Hold |
940
| – | – | 0.04% | 256 |
|
|
2015
Q4 | $55.1K | Hold |
940
| – | – | 0.04% | 277 |
|
|
2015
Q3 | $54.2K | Hold |
940
| – | – | 0.04% | 284 |
|
|
2015
Q2 | $60.6K | Buy |
940
+20
| +2% | +$1.29K | 0.04% | 262 |
|
|
2015
Q1 | $60.2K | Hold |
920
| – | – | 0.04% | 256 |
|
|
2014
Q4 | $58.8K | Hold |
920
| – | – | 0.04% | 263 |
|
|
2014
Q3 | $55.3K | Hold |
920
| – | – | 0.04% | 265 |
|
|
2014
Q2 | $58.4K | Hold |
920
| – | – | 0.04% | 265 |
|
|
2014
Q1 | $55.4K | Buy |
+920
| New | +$55.4K | 0.04% | 264 |
|