FCB
First Command Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.1M | Sell |
10,246
-775
| -7% | -$83K | 0.1% | 48 |
|
|
2023
Q1 | $1.13M | Sell |
11,021
-1,507
| -12% | -$155K | 0.12% | 44 |
|
|
2022
Q4 | $1.26M | Sell |
12,528
-4,731
| -27% | -$477K | 0.16% | 33 |
|
|
2022
Q3 | $1.55M | Sell |
17,259
-4,896
| -22% | -$441K | 0.23% | 26 |
|
|
2022
Q2 | $2.09M | Sell |
22,155
-7,842
| -26% | -$740K | 0.3% | 24 |
|
|
2022
Q1 | $3.29M | Buy |
29,997
+9,340
| +45% | +$1.02M | 0.45% | 18 |
|
|
2021
Q4 | $2.13M | Hold |
20,657
| – | – | 0.37% | 22 |
|
|
2021
Q3 | $2.13M | Buy |
20,657
+6,513
| +46% | +$671K | 0.37% | 22 |
|
|
2021
Q2 | $1.49M | Buy |
14,144
+8,537
| +152% | +$899K | 0.17% | 32 |
|
|
2021
Q1 | $572K | Buy |
5,607
+4,247
| +312% | +$433K | 0.12% | 73 |
|
|
2020
Q4 | $117K | Buy |
1,360
+680
| +100% | +$58.5K | 0.03% | 157 |
|
|
2020
Q3 | $92K | Hold |
680
| – | – | 0.03% | 160 |
|
|
2020
Q2 | $90K | Hold |
680
| – | – | 0.03% | 158 |
|
|
2020
Q1 | $75K | Buy |
680
+450
| +196% | +$49.6K | 0.04% | 161 |
|
|
2019
Q4 | $39K | Hold |
230
| – | – | 0.02% | 220 |
|
|
2019
Q3 | $37K | Hold |
230
| – | – | 0.02% | 222 |
|
|
2019
Q2 | $37K | Buy |
+230
| New | +$37K | 0.02% | 224 |
|
|
2019
Q1 | – | Sell |
-129
| Closed | -$18K | – | 426 |
|
|
2018
Q4 | $18K | Hold |
129
| – | – | 0.01% | 287 |
|
|
2018
Q3 | $22K | Hold |
129
| – | – | 0.01% | 272 |
|
|
2018
Q2 | $21K | Hold |
129
| – | – | 0.01% | 284 |
|
|
2018
Q1 | $19.9K | Hold |
129
| – | – | 0.01% | 294 |
|
|
2017
Q4 | $21K | Hold |
129
| – | – | 0.01% | 280 |
|
|
2017
Q3 | $20K | Buy |
+129
| New | +$20K | 0.01% | 284 |
|