FAM
Flaharty Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Buy |
98,825
+3,464
| +4% | +$428K | 2.52% | 15 |
|
|
2025
Q1 | $11.4M | Sell |
95,361
-6,912
| -7% | -$828K | 1.65% | 25 |
|
|
2024
Q4 | $12.8M | Sell |
102,273
-1,691
| -2% | -$211K | 1.87% | 25 |
|
|
2024
Q3 | $12.9M | Sell |
103,964
-487
| -0.5% | -$60.2K | 1.81% | 24 |
|
|
2024
Q2 | $11.9M | Buy |
104,451
+1,108
| +1% | +$126K | 1.75% | 24 |
|
|
2024
Q1 | $12.2M | Buy |
103,343
+12,915
| +14% | +$1.53M | 1.81% | 24 |
|
|
2023
Q4 | $10.3M | Sell |
90,428
-42
| -0% | -$4.79K | 1.63% | 22 |
|
|
2023
Q3 | $9.13M | Buy |
90,470
+3,044
| +3% | +$307K | 1.53% | 21 |
|
|
2023
Q2 | $9.37M | Sell |
87,426
-81,340
| -48% | -$8.71M | 1.6% | 21 |
|
|
2023
Q1 | $17.3M | Buy |
168,766
+487
| +0.3% | +$50K | 3.1% | 17 |
|
|
2022
Q4 | $17M | Sell |
168,279
-1,274
| -0.8% | -$128K | 3.17% | 17 |
|
|
2022
Q3 | $15.3M | Buy |
169,553
+4,518
| +3% | +$407K | 3.14% | 16 |
|
|
2022
Q2 | $15.6M | Sell |
165,035
-12,951
| -7% | -$1.22M | 3.17% | 16 |
|
|
2022
Q1 | $19.5M | Buy |
177,986
+9,455
| +6% | +$1.04M | 3.58% | 14 |
|
|
2021
Q4 | $18.7M | Buy |
168,531
+913
| +0.5% | +$101K | 3.43% | 13 |
|
|
2021
Q3 | $17.3M | Buy |
167,618
+3,672
| +2% | +$378K | 3.56% | 10 |
|
|
2021
Q2 | $17.3M | Buy |
163,946
+1,329
| +0.8% | +$140K | 3.69% | 9 |
|
|
2021
Q1 | $16.6M | Sell |
162,617
-5,249
| -3% | -$535K | 3.83% | 8 |
|
|
2020
Q4 | $14.5M | Buy |
167,866
+79,470
| +90% | +$6.86M | 3.62% | 8 |
|
|
2020
Q3 | $11.9M | Sell |
88,396
-8,488
| -9% | -$1.14M | 3.75% | 10 |
|
|
2020
Q2 | $12.9M | Sell |
96,884
-3,215
| -3% | -$427K | 4.52% | 8 |
|
|
2020
Q1 | $11M | Buy |
100,099
+678
| +0.7% | +$74.4K | 5.06% | 8 |
|
|
2019
Q4 | $17M | Buy |
99,421
+1,831
| +2% | +$313K | 6.01% | 4 |
|
|
2019
Q3 | $15.6M | Buy |
97,590
+517
| +0.5% | +$82.7K | 5.91% | 5 |
|
|
2019
Q2 | $15.5M | Sell |
97,073
-2,509
| -3% | -$400K | 6.01% | 4 |
|
|
2019
Q1 | $15.6M | Sell |
99,582
-1,875
| -2% | -$294K | 6.28% | 4 |
|
|
2018
Q4 | $14M | Buy |
101,457
+47,015
| +86% | +$6.5M | 5.99% | 4 |
|
|
2018
Q3 | $9.05M | Buy |
54,442
+1,897
| +4% | +$315K | 3.52% | 14 |
|
|
2018
Q2 | $8.51M | Buy |
52,545
+6,439
| +14% | +$1.04M | 3.32% | 15 |
|
|
2018
Q1 | $6.96M | Buy |
46,106
+43,016
| +1,392% | +$6.49M | 2.93% | 16 |
|
|
2017
Q4 | $503K | Sell |
3,090
-44
| -1% | -$7.16K | 0.22% | 46 |
|
|
2017
Q3 | $481K | Buy |
3,134
+3,131
| +104,367% | +$481K | 0.25% | 39 |
|
|
2017
Q2 | $490 | Sell |
3
-3,206
| -100% | -$524K | 0.28% | 36 |
|
|
2017
Q1 | $469K | Buy |
+3,209
| New | +$469K | 0.29% | 33 |
|