First Commonwealth 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 | $395K | Hold |
3,198
| – | – | 0.09% | 167 |
|
|
2025
Q1 | $383K | Hold |
3,198
| – | – | 0.09% | 163 |
|
|
2024
Q4 | $400K | Hold |
3,198
| – | – | 0.09% | 159 |
|
|
2024
Q3 | $395K | Hold |
3,198
| – | – | 0.09% | 167 |
|
|
2024
Q2 | $363K | Hold |
3,198
| – | – | 0.09% | 168 |
|
|
2024
Q1 | $378K | Hold |
3,198
| – | – | 0.1% | 161 |
|
|
2023
Q4 | $365K | Hold |
3,198
| – | – | 0.11% | 137 |
|
|
2023
Q3 | $323K | Hold |
3,198
| – | – | 0.11% | 139 |
|
|
2023
Q2 | $343K | Hold |
3,198
| – | – | 0.11% | 135 |
|
|
2023
Q1 | $329K | Hold |
3,198
| – | – | 0.12% | 145 |
|
|
2022
Q4 | $322K | Hold |
3,198
| – | – | 0.12% | 148 |
|
|
2022
Q3 | $288K | Hold |
3,198
| – | – | 0.12% | 148 |
|
|
2022
Q2 | $302K | Sell |
3,198
-270
| -8% | -$25.5K | 0.11% | 153 |
|
|
2022
Q1 | $380K | Hold |
3,468
| – | – | 0.12% | 138 |
|
|
2021
Q4 | $384K | Hold |
3,468
| – | – | 0.12% | 133 |
|
|
2021
Q3 | $357K | Hold |
3,468
| – | – | 0.13% | 131 |
|
|
2021
Q2 | $365K | Hold |
3,468
| – | – | 0.13% | 131 |
|
|
2021
Q1 | $353K | Hold |
3,468
| – | – | 0.14% | 129 |
|
|
2020
Q4 | $299K | Hold |
3,468
| – | – | 0.13% | 137 |
|
|
2020
Q3 | $234K | Hold |
3,468
| – | – | 0.11% | 147 |
|
|
2020
Q2 | $231K | Buy |
+3,468
| New | +$231K | 0.11% | 149 |
|
|
2020
Q1 | – | Sell |
-3,468
| Closed | -$296K | – | 149 |
|
|
2019
Q4 | $296K | Hold |
3,468
| – | – | 0.16% | 110 |
|
|
2019
Q3 | $277K | Hold |
3,468
| – | – | 0.16% | 113 |
|
|
2019
Q2 | $277K | Hold |
3,468
| – | – | 0.17% | 113 |
|
|
2019
Q1 | $272K | Hold |
3,468
| – | – | 0.17% | 110 |
|
|
2018
Q4 | $240K | Hold |
3,468
| – | – | 0.17% | 115 |
|
|
2018
Q3 | $290K | Buy |
+3,468
| New | +$290K | 0.19% | 118 |
|