NFG
Nations Financial Group’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 | $9.77M | Sell |
79,050
-465
| -0.6% | -$57.5K | 0.67% | 26 |
|
|
2025
Q1 | $9.52M | Sell |
79,515
-3,723
| -4% | -$446K | 0.73% | 26 |
|
|
2024
Q4 | $10.4M | Sell |
83,238
-98
| -0.1% | -$12.2K | 0.76% | 21 |
|
|
2024
Q3 | $10.3M | Buy |
83,336
+2,628
| +3% | +$325K | 0.75% | 24 |
|
|
2024
Q2 | $9.16M | Sell |
80,708
-841
| -1% | -$95.4K | 0.75% | 24 |
|
|
2024
Q1 | $9.65M | Sell |
81,549
-2,311
| -3% | -$273K | 0.81% | 21 |
|
|
2023
Q4 | $9.56M | Sell |
83,860
-7,001
| -8% | -$798K | 0.89% | 20 |
|
|
2023
Q3 | $9.17M | Buy |
90,861
+2,963
| +3% | +$299K | 0.92% | 17 |
|
|
2023
Q2 | $9.42M | Sell |
87,898
-704
| -0.8% | -$75.4K | 0.93% | 17 |
|
|
2023
Q1 | $9.11M | Sell |
88,602
-397
| -0.4% | -$40.8K | 0.96% | 15 |
|
|
2022
Q4 | $8.97M | Sell |
88,999
-911
| -1% | -$91.8K | 1.01% | 14 |
|
|
2022
Q3 | $8.09M | Buy |
89,910
+609
| +0.7% | +$54.8K | 1.17% | 14 |
|
|
2022
Q2 | $8.43M | Buy |
89,301
+5,720
| +7% | +$540K | 1.13% | 14 |
|
|
2022
Q1 | $9.16M | Sell |
83,581
-8,562
| -9% | -$939K | 1.1% | 14 |
|
|
2021
Q4 | $10.2M | Buy |
92,143
+10,274
| +13% | +$1.14M | 1.34% | 13 |
|
|
2021
Q3 | $8.44M | Buy |
81,869
+14,375
| +21% | +$1.48M | 1.28% | 15 |
|
|
2021
Q2 | $7.11M | Buy |
67,494
+47,613
| +239% | +$5.02M | 1.19% | 15 |
|
|
2021
Q1 | $2.03M | Sell |
19,881
-1,180
| -6% | -$120K | 0.46% | 43 |
|
|
2020
Q4 | $1.82M | Buy |
21,061
+10,698
| +103% | +$923K | 0.48% | 45 |
|
|
2020
Q3 | $1.4M | Buy |
10,363
+15
| +0.1% | +$2.02K | 0.43% | 52 |
|
|
2020
Q2 | $1.38M | Buy |
10,348
+161
| +2% | +$21.4K | 0.49% | 49 |
|
|
2020
Q1 | $1.12M | Buy |
10,187
+4,177
| +70% | +$458K | 0.48% | 55 |
|
|
2019
Q4 | $1.03M | Buy |
6,010
+44
| +0.7% | +$7.51K | 0.35% | 84 |
|
|
2019
Q3 | $967K | Buy |
5,966
+757
| +15% | +$123K | 0.35% | 82 |
|
|
2019
Q2 | $831K | Sell |
5,209
-98
| -2% | -$15.6K | 0.55% | 45 |
|
|
2019
Q1 | $833K | Buy |
5,307
+94
| +2% | +$14.8K | 0.57% | 46 |
|
|
2018
Q4 | $721K | Buy |
5,213
+1,431
| +38% | +$198K | 0.58% | 48 |
|
|
2018
Q3 | $633K | Buy |
3,782
+625
| +20% | +$105K | 0.45% | 67 |
|
|
2018
Q2 | $512K | Buy |
3,157
+57
| +2% | +$9.24K | 0.43% | 70 |
|
|
2018
Q1 | $479K | Buy |
3,100
+8
| +0.3% | +$1.24K | 0.44% | 67 |
|
|
2017
Q4 | $495K | Buy |
3,092
+9
| +0.3% | +$1.44K | 0.45% | 68 |
|
|
2017
Q3 | $471K | Buy |
3,083
+7
| +0.2% | +$1.07K | 0.46% | 68 |
|
|
2017
Q2 | $457K | Buy |
3,076
+1,083
| +54% | +$161K | 0.38% | 80 |
|
|
2017
Q1 | $296K | Sell |
1,993
-164
| -8% | -$24.4K | 0.29% | 104 |
|
|
2016
Q4 | $313K | Sell |
2,157
-1,067
| -33% | -$155K | 0.34% | 91 |
|
|
2016
Q3 | $429K | Buy |
3,224
+239
| +8% | +$31.8K | 0.42% | 72 |
|
|
2016
Q2 | $382K | Buy |
2,985
+306
| +11% | +$39.2K | 0.4% | 78 |
|
|
2016
Q1 | $332K | Buy |
2,679
+44
| +2% | +$5.45K | 0.38% | 85 |
|
|
2015
Q4 | $309K | Buy |
+2,635
| New | +$309K | 0.4% | 81 |
|