Albion Financial Group’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$103K	Hold	775	–	–	0.01%	211
2025 Q4	$102K	Hold	775	–	–	0.01%	204
2025 Q3	$101K	Hold	775	–	–	0.01%	203
2025 Q2	$95.8K	Hold	775	–	–	0.01%	196
2025 Q1	$92.8K	Hold	775	–	–	0.01%	207
2024 Q4	$96.8K	Hold	775	–	–	0.01%	206
2024 Q3	$95.8K	Hold	775	–	–	0.01%	205
2024 Q2	$87.9K	Sell	775 -125	-14%	-$14.3K	0.01%	207
2024 Q1	$106K	Hold	900	–	–	0.01%	196
2023 Q4	$103K	Hold	900	–	–	0.01%	197
2023 Q3	$90.8K	Hold	900	–	–	0.01%	192
2023 Q2	$96.4K	Hold	900	–	–	0.01%	202
2023 Q1	$92.5K	Hold	900	–	–	0.01%	186
2022 Q4	$90.7K	Hold	900	–	–	0.01%	188
2022 Q3	$81K	Hold	900	–	–	0.01%	192
2022 Q2	$85K	Hold	900	–	–	0.01%	198
2022 Q1	$99K	Hold	900	–	–	0.01%	227
2021 Q4	$100K	Sell	900 -100	-10%	-$10.9K	0.01%	246
2021 Q3	$103K	Hold	1,000	–	–	0.01%	210
2021 Q2	$105K	Buy	+1,000	New	+$107K	0.01%	213
2020 Q4	$86K	Buy	+1,000	New	+$78.4K	0.01%	218