RFM
Royal Fund 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 | $324K | Sell |
2,625
-419
| -14% | -$51.8K | 0.03% | 220 |
|
|
2025
Q1 | $365K | Sell |
3,044
-82
| -3% | -$9.83K | 0.04% | 216 |
|
|
2024
Q4 | $391K | Sell |
3,126
-6,231
| -67% | -$780K | 0.04% | 198 |
|
|
2024
Q3 | $1.16M | Sell |
9,357
-9,747
| -51% | -$1.21M | 0.07% | 179 |
|
|
2024
Q2 | $2.19M | Buy |
19,104
+679
| +4% | +$77.7K | 0.18% | 109 |
|
|
2024
Q1 | $2.19M | Buy |
18,425
+2,500
| +16% | +$297K | 0.21% | 124 |
|
|
2023
Q4 | $1.82M | Buy |
15,925
+1,728
| +12% | +$198K | 0.2% | 125 |
|
|
2023
Q3 | $1.43M | Sell |
14,197
-48,055
| -77% | -$4.85M | 0.19% | 121 |
|
|
2023
Q2 | $6.67M | Sell |
62,252
-1,473
| -2% | -$158K | 0.83% | 28 |
|
|
2023
Q1 | $6.55M | Sell |
63,725
-490
| -0.8% | -$50.4K | 0.94% | 28 |
|
|
2022
Q4 | $6.47M | Buy |
64,215
+6,535
| +11% | +$659K | 1.03% | 29 |
|
|
2022
Q3 | $5.19M | Buy |
57,680
+2,489
| +5% | +$224K | 0.94% | 32 |
|
|
2022
Q2 | $5.21M | Buy |
+55,191
| New | +$5.21M | 0.87% | 39 |
|
|
2022
Q1 | – | Sell |
-57,202
| Closed | -$6.33M | – | 192 |
|
|
2021
Q4 | $6.33M | Sell |
57,202
-20,305
| -26% | -$2.25M | 0.91% | 32 |
|
|
2021
Q3 | $7.99M | Sell |
77,507
-22,045
| -22% | -$2.27M | 1.16% | 18 |
|
|
2021
Q2 | $10.5M | Sell |
99,552
-2,327
| -2% | -$245K | 1.74% | 12 |
|
|
2021
Q1 | $10.4M | Buy |
+101,879
| New | +$10.4M | 1.9% | 10 |
|
|
2020
Q2 | – | Sell |
-95
| Closed | -$10K | – | 331 |
|
|
2020
Q1 | $10K | Buy |
+95
| New | +$10K | ﹤0.01% | 366 |
|
|
2017
Q2 | – | Sell |
-132
| Closed | -$19K | – | 475 |
|
|
2017
Q1 | $19K | Buy |
+132
| New | +$19K | 0.01% | 218 |
|