Allegheny 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	$2.54M	Buy	19,173 +13	+0.1%	+$1.78K	0.34%	52
2025 Q4	$2.52M	Buy	19,160 +75	+0.4%	+$9.76K	0.37%	49
2025 Q3	$2.48M	Buy	19,085 +403	+2%	+$51.6K	0.46%	42
2025 Q2	$2.31M	Buy	18,682 +2,507	+15%	+$295K	0.51%	37
2025 Q1	$1.94M	Buy	16,175 +272	+2%	+$34.1K	0.5%	37
2024 Q4	$1.99M	Buy	15,903 +1	+0%	+$128	0.51%	37
2024 Q3	$1.97M	Buy	15,902 +2,617	+20%	+$311K	0.49%	35
2024 Q2	$1.51M	Buy	13,285 +2	+0%	+$228	0.43%	42
2024 Q1	$1.57M	Sell	13,283 -217	-2%	-$24.4K	0.48%	34
2023 Q4	$1.54M	Buy	13,500 +603	+5%	+$62K	0.49%	36
2023 Q3	$1.3M	Buy	12,897 +4,802	+59%	+$513K	0.49%	37
2023 Q2	$867K	Sell	8,095 -2,884	-26%	-$293K	0.41%	43
2023 Q1	$1.13M	Buy	10,979 +950	+9%	+$102K	0.46%	41
2022 Q4	$1.01M	Buy	10,029 +290	+3%	+$29K	0.42%	46
2022 Q3	$876K	Buy	9,739 +712	+8%	+$70.9K	0.41%	50
2022 Q2	$852K	Buy	9,027 +4,408	+95%	+$450K	0.4%	49
2022 Q1	$506K	Buy	+4,619	New	+$499K	0.21%	81