FRG Family Wealth Advisors’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

FRG Family Wealth Advisors’s Portfolio IJJ Stock Details IJJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$480K	Hold	3,888	–	–	0.08%	106
2025 Q1	$466K	Hold	3,888	–	–	0.09%	106
2024 Q4	$486K	Hold	3,888	–	–	0.09%	104
2024 Q3	$481K	Hold	3,888	–	–	0.09%	104
2024 Q2	$444K	Sell	3,888 -14	-0.4%	-$1.6K	0.09%	107
2024 Q1	$433K	Hold	3,902	–	–	0.09%	106
2023 Q4	$445K	Hold	3,902	–	–	0.09%	105
2023 Q3	$394K	Sell	3,902 -20	-0.5%	-$2.02K	0.09%	109
2023 Q2	$420K	Buy	3,922 +102	+3%	+$10.9K	0.09%	106
2023 Q1	$393K	Hold	3,820	–	–	0.09%	110
2022 Q4	$385K	Hold	3,820	–	–	0.09%	111
2022 Q3	$344K	Hold	3,820	–	–	0.08%	111
2022 Q2	$361K	Hold	3,820	–	–	0.08%	112
2022 Q1	$419K	Hold	3,820	–	–	0.08%	113
2021 Q4	$423K	Hold	3,820	–	–	0.08%	112
2021 Q3	$394K	Hold	3,820	–	–	0.08%	108
2021 Q2	$402K	Hold	3,820	–	–	0.08%	111
2021 Q1	$389K	Hold	3,820	–	–	0.08%	106
2020 Q4	$330K	Hold	3,820	–	–	0.07%	109
2020 Q3	$258K	Hold	3,820	–	–	0.06%	115
2020 Q2	$254K	Hold	3,820	–	–	0.07%	110
2020 Q1	$210K	Hold	3,820	–	–	0.06%	108
2019 Q4	$326K	Hold	3,820	–	–	0.08%	100
2019 Q3	$305K	Hold	3,820	–	–	0.08%	104
2019 Q2	$305K	Hold	3,820	–	–	0.08%	107
2019 Q1	$300K	Hold	3,820	–	–	0.09%	110
2018 Q4	$264K	Hold	3,820	–	–	0.09%	113
2018 Q3	$320K	Hold	3,820	–	–	0.09%	122
2018 Q2	$309K	Hold	3,820	–	–	0.09%	126
2018 Q1	$295K	Hold	3,820	–	–	0.1%	129
2017 Q4	$306K	Hold	3,820	–	–	0.1%	126
2017 Q3	$292K	Hold	3,820	–	–	0.1%	126
2017 Q2	$284K	Sell	3,820 -274	-7%	-$20.4K	0.1%	124
2017 Q1	$304K	Buy	4,094 +274	+7%	+$20.3K	0.12%	118
2016 Q4	$277K	Hold	3,820	–	–	0.12%	114
2016 Q3	$254K	Hold	3,820	–	–	0.11%	115
2016 Q2	$245K	Sell	3,820 -1,530	-29%	-$98.1K	0.11%	115
2016 Q1	$332K	Hold	5,350	–	–	0.16%	101
2015 Q4	$314K	Buy	+5,350	New	+$314K	0.15%	104