Almanack Investment Partners’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.12M	Hold	17,145	–	–	0.34%	40
2025 Q1	$2.05M	Hold	17,145	–	–	0.41%	31
2024 Q4	$2.14M	Hold	17,145	–	–	0.33%	50
2024 Q3	$2.12M	Hold	17,145	–	–	0.33%	49
2024 Q2	$1.95M	Hold	17,145	–	–	0.33%	50
2024 Q1	$2.03M	Hold	17,145	–	–	0.35%	45
2023 Q4	$1.96M	Hold	17,145	–	–	0.36%	42
2023 Q3	$1.73M	Hold	17,145	–	–	0.34%	39
2023 Q2	$1.84M	Hold	17,145	–	–	0.32%	39
2023 Q1	$1.76M	Hold	17,145	–	–	0.35%	37
2022 Q4	$1.73M	Sell	17,145 -17,145	-50%	-$1.73M	0.37%	34
2022 Q3	$3.11M	Buy	34,290 +12,470	+57%	+$1.13M	0.61%	21
2022 Q2	$2.06M	Hold	21,820	–	–	0.21%	75
2022 Q1	$2.39M	Hold	21,820	–	–	0.21%	79
2021 Q4	$2.42M	Hold	21,820	–	–	0.2%	75
2021 Q3	$2.25M	Hold	21,820	–	–	0.2%	81
2021 Q2	$2.3M	Hold	21,820	–	–	0.22%	73
2021 Q1	$2.22M	Hold	21,820	–	–	0.23%	74
2020 Q4	$1.88M	Sell	21,820 -21,820	-50%	-$1.88M	0.22%	66
2020 Q3	$1.72M	Buy	43,640 +21,820	+100%	+$861K	0.21%	65
2020 Q2	$1.45M	Hold	21,820	–	–	0.26%	48
2020 Q1	$1.2M	Hold	21,820	–	–	0.26%	54
2019 Q4	$1.86M	Hold	21,820	–	–	0.36%	48
2019 Q3	$1.75M	Hold	21,820	–	–	0.34%	52
2019 Q2	$1.74M	Sell	21,820 -62	-0.3%	-$4.94K	0.4%	42
2019 Q1	$1.72M	Buy	21,882 +62	+0.3%	+$4.87K	0.49%	35
2018 Q4	$1.51M	Hold	21,820	–	–	0.45%	36
2018 Q3	$1.75M	Hold	21,820	–	–	0.46%	43
2018 Q2	$1.77M	Sell	21,820 -304	-1%	-$24.6K	0.8%	22
2018 Q1	$1.71M	Buy	22,124 +304	+1%	+$23.5K	0.66%	28
2017 Q4	$1.75M	Hold	21,820	–	–	0.69%	27
2017 Q3	$1.67M	Hold	21,820	–	–	0.81%	25
2017 Q2	$1.62M	Hold	21,820	–	–	0.91%	34
2017 Q1	$1.62M	Sell	21,820 -124	-0.6%	-$9.21K	1.21%	26
2016 Q4	$1.59M	Buy	+21,944	New	+$1.59M	1.33%	23