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

Alesco Advisors’s Portfolio IJJ Stock Details IJJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.62M	Sell	27,300 -333	-1%	-$45.6K	0.09%	59
2025 Q4	$3.64M	Buy	27,633 +37	+0.1%	+$4.82K	0.09%	57
2025 Q3	$3.58M	Sell	27,596 -403	-1%	-$51.6K	0.1%	55
2025 Q2	$3.46M	Sell	27,999 -115	-0.4%	-$13.5K	0.1%	53
2025 Q1	$3.37M	Sell	28,114 -310	-1%	-$38.8K	0.11%	51
2024 Q4	$3.55M	Sell	28,424 -1,284	-4%	-$164K	0.11%	50
2024 Q3	$3.67M	Sell	29,708 -630	-2%	-$74.9K	0.11%	49
2024 Q2	$3.44M	Sell	30,338 -1,807	-6%	-$206K	0.11%	48
2024 Q1	$3.8M	Sell	32,145 -57,492	-64%	-$6.47M	0.13%	46
2023 Q4	$10.2M	Sell	89,637 -138,810	-61%	-$14.3M	0.36%	29
2023 Q3	$23.1M	Sell	228,447 -5,174	-2%	-$553K	0.89%	18
2023 Q2	$25M	Sell	233,621 -2,796	-1%	-$284K	0.9%	17
2023 Q1	$24.3M	Sell	236,417 -17,146	-7%	-$1.83M	0.89%	19
2022 Q4	$25.6M	Sell	253,563 -33,795	-12%	-$3.37M	0.99%	18
2022 Q3	$25.9M	Sell	287,358 -20,022	-7%	-$1.99M	1.07%	18
2022 Q2	$29M	Sell	307,380 -11,477	-4%	-$1.17M	1.12%	18
2022 Q1	$35M	Sell	318,857 -1,364	-0.4%	-$147K	1.18%	17
2021 Q4	$35.4M	Sell	320,221 -13,511	-4%	-$1.47M	1.19%	17
2021 Q3	$34.4M	Sell	333,732 -539	-0.2%	-$56.6K	1.22%	15
2021 Q2	$35.2M	Sell	334,271 -3,258	-1%	-$348K	1.27%	15
2021 Q1	$34.4M	Sell	337,529 -26,620	-7%	-$2.54M	1.3%	15
2020 Q4	$31.4M	Sell	364,149 -31,581	-8%	-$2.48M	1.27%	15
2020 Q3	$26.7M	Sell	395,730 -55,118	-12%	-$3.81M	1.2%	15
2020 Q2	$30M	Sell	450,848 -158,068	-26%	-$9.92M	1.45%	14
2020 Q1	$33.4M	Sell	608,916 -39,810	-6%	-$2.99M	2.04%	10
2019 Q4	$55.4M	Buy	648,726 +3,304	+0.5%	+$272K	2.87%	8
2019 Q3	$51.6M	Buy	645,422 +50,820	+9%	+$4M	2.86%	8
2019 Q2	$47.4M	Sell	594,602 -908	-0.2%	-$72K	2.55%	9
2019 Q1	$46.7M	Buy	595,510 +2,200	+0.4%	+$170K	2.52%	9
2018 Q4	$41M	Buy	593,310 +13,786	+2%	+$1.05M	2.43%	9
2018 Q3	$48.5M	Buy	579,524 +45,706	+9%	+$3.82M	2.64%	10
2018 Q2	$43.2M	Buy	533,818 +42,398	+9%	+$3.39M	2.44%	9
2018 Q1	$38M	Buy	491,420 +26,028	+6%	+$2.06M	2.19%	10
2017 Q4	$37.3M	Buy	465,392 +14,274	+3%	+$1.11M	2.18%	10
2017 Q3	$34.5M	Buy	451,118 +15,088	+3%	+$1.12M	2.11%	10
2017 Q2	$32.4M	Buy	436,030 +53,818	+14%	+$3.98M	2.05%	11
2017 Q1	$28.4M	Buy	382,212 +99,218	+35%	+$7.36M	2%	11
2016 Q4	$20.5M	Buy	282,994 +171,584	+154%	+$11.9M	1.55%	11
2016 Q3	$7.41M	Buy	111,410 +57,080	+105%	+$3.77M	0.59%	19
2016 Q2	$3.48M	Sell	54,330 -1,602	-3%	-$101K	0.29%	24
2016 Q1	$3.47M	Sell	55,932 -1,850	-3%	-$105K	0.31%	24
2015 Q4	$3.39M	Sell	57,782 -2,300	-4%	-$139K	0.29%	29
2015 Q3	$3.46M	Buy	60,082 +650	+1%	+$39.8K	0.32%	28
2015 Q2	$3.83M	Sell	59,432 -930	-2%	-$61.4K	0.34%	28
2015 Q1	$3.95M	Sell	60,362 -2,930	-5%	-$188K	0.37%	24
2014 Q4	$4.04M	Hold	63,292	–	–	0.38%	22
2014 Q3	$3.81M	Sell	63,292 -900	-1%	-$56.2K	0.38%	22
2014 Q2	$4.07M	Sell	64,192 -200	-0.3%	-$12.2K	0.4%	22
2014 Q1	$3.88M	Buy	64,392 +2,400	+4%	+$141K	0.4%	24
2013 Q4	$3.6M	Sell	61,992 -2,300	-4%	-$129K	0.38%	27
2013 Q3	$3.47M	Sell	64,292 -1,612	-2%	-$86K	0.41%	25
2013 Q2	$3.34M	Buy	+65,904	New	+$3.33M	0.41%	25