SFI
SPC Financial Inc’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 | $20.4M | Buy |
165,136
+448
| +0.3% | +$55.4K | 1.71% | 21 |
|
|
2025
Q1 | $19.7M | Buy |
164,688
+706
| +0.4% | +$84.5K | 1.73% | 19 |
|
|
2024
Q4 | $20.5M | Buy |
163,982
+2,986
| +2% | +$373K | 1.79% | 16 |
|
|
2024
Q3 | $19.9M | Sell |
160,996
-5,369
| -3% | -$664K | 1.75% | 21 |
|
|
2024
Q2 | $18.9M | Buy |
166,365
+601
| +0.4% | +$68.2K | 1.75% | 23 |
|
|
2024
Q1 | $19.6M | Buy |
165,764
+1,717
| +1% | +$203K | 1.84% | 19 |
|
|
2023
Q4 | $18.7M | Sell |
164,047
-4,028
| -2% | -$459K | 1.91% | 18 |
|
|
2023
Q3 | $17M | Sell |
168,075
-407
| -0.2% | -$41.1K | 1.9% | 16 |
|
|
2023
Q2 | $18M | Buy |
168,482
+2,022
| +1% | +$217K | 1.95% | 14 |
|
|
2023
Q1 | $17.1M | Buy |
166,460
+8,283
| +5% | +$851K | 1.95% | 17 |
|
|
2022
Q4 | $15.9M | Sell |
158,177
-1,103
| -0.7% | -$111K | 1.89% | 18 |
|
|
2022
Q3 | $14.3M | Buy |
159,280
+479
| +0.3% | +$43.1K | 1.78% | 17 |
|
|
2022
Q2 | $15M | Sell |
158,801
-2,385
| -1% | -$225K | 1.85% | 18 |
|
|
2022
Q1 | $17.7M | Sell |
161,186
-8,996
| -5% | -$986K | 2.05% | 18 |
|
|
2021
Q4 | $18.8M | Buy |
170,182
+180
| +0.1% | +$19.9K | 2.1% | 18 |
|
|
2021
Q3 | $17.5M | Buy |
170,002
+862
| +0.5% | +$88.8K | 2.17% | 17 |
|
|
2021
Q2 | $17.8M | Sell |
169,140
-22,537
| -12% | -$2.37M | 2.16% | 17 |
|
|
2021
Q1 | $19.5M | Sell |
191,677
-551
| -0.3% | -$56.2K | 2.58% | 12 |
|
|
2020
Q4 | $16.6M | Buy |
192,228
+97,964
| +104% | +$8.45M | 2.33% | 15 |
|
|
2020
Q3 | $12.7M | Sell |
94,264
-5,715
| -6% | -$771K | 2.19% | 16 |
|
|
2020
Q2 | $13.3M | Buy |
99,979
+12,224
| +14% | +$1.63M | 2.77% | 14 |
|
|
2020
Q1 | $9.63M | Sell |
87,755
-800
| -0.9% | -$87.8K | 2.46% | 16 |
|
|
2019
Q4 | $15.1M | Buy |
88,555
+1,326
| +2% | +$226K | 2.77% | 8 |
|
|
2019
Q3 | $13.9M | Buy |
87,229
+496
| +0.6% | +$79.3K | 2.95% | 8 |
|
|
2019
Q2 | $13.8M | Sell |
86,733
-548
| -0.6% | -$87.4K | 2.79% | 8 |
|
|
2019
Q1 | $13.7M | Buy |
87,281
+1,063
| +1% | +$167K | 2.93% | 8 |
|
|
2018
Q4 | $11.9M | Buy |
86,218
+11,380
| +15% | +$1.57M | 3.29% | 8 |
|
|
2018
Q3 | $12.5M | Buy |
74,838
+680
| +0.9% | +$114K | 2.51% | 13 |
|
|
2018
Q2 | $12M | Buy |
74,158
+699
| +1% | +$113K | 2.62% | 12 |
|
|
2018
Q1 | $11.3M | Buy |
73,459
+1,091
| +2% | +$169K | 2.59% | 13 |
|
|
2017
Q4 | $11.6M | Buy |
72,368
+1,325
| +2% | +$212K | 2.68% | 10 |
|
|
2017
Q3 | $10.9M | Sell |
71,043
-290
| -0.4% | -$44.3K | 2.69% | 12 |
|
|
2017
Q2 | $10.6M | Sell |
71,333
-102
| -0.1% | -$15.2K | 2.81% | 9 |
|
|
2017
Q1 | $10.6M | Buy |
71,435
+9,333
| +15% | +$1.39M | 2.96% | 6 |
|
|
2016
Q4 | $9.02M | Buy |
62,102
+3,121
| +5% | +$453K | 2.75% | 9 |
|
|
2016
Q3 | $7.84M | Sell |
58,981
-80
| -0.1% | -$10.6K | 2.52% | 13 |
|
|
2016
Q2 | $7.56M | Sell |
59,061
-1,316
| -2% | -$169K | 2.73% | 12 |
|
|
2016
Q1 | $7.49M | Buy |
60,377
+3,895
| +7% | +$483K | 2.85% | 8 |
|
|
2015
Q4 | $6.62M | Buy |
56,482
+2,968
| +6% | +$348K | 2.6% | 14 |
|
|
2015
Q3 | $6.17M | Buy |
53,514
+3,801
| +8% | +$438K | 2.65% | 13 |
|
|
2015
Q2 | $6.41M | Sell |
49,713
-1,283
| -3% | -$165K | 1.8% | 15 |
|
|
2015
Q1 | $6.68M | Buy |
50,996
+360
| +0.7% | +$47.1K | 1.83% | 11 |
|
|
2014
Q4 | $6.47M | Buy |
50,636
+2,863
| +6% | +$366K | 1.88% | 14 |
|
|
2014
Q3 | $5.75M | Buy |
47,773
+1,055
| +2% | +$127K | 1.67% | 16 |
|
|
2014
Q2 | $5.93M | Buy |
46,718
+8
| +0% | +$1.02K | 1.66% | 16 |
|
|
2014
Q1 | $5.63M | Sell |
46,710
-9,530
| -17% | -$1.15M | 1.71% | 15 |
|
|
2013
Q4 | $6.54M | Buy |
56,240
+930
| +2% | +$108K | 2.04% | 13 |
|
|
2013
Q3 | $5.98M | Sell |
55,310
-295
| -0.5% | -$31.9K | 2.12% | 12 |
|
|
2013
Q2 | $5.63M | Buy |
+55,605
| New | +$5.63M | 2.18% | 10 |
|