AlphaCore Capital’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	$21.5M	Sell	162,564 -2,787	-2%	-$382K	0.51%	56
2025 Q4	$21.8M	Buy	165,351 +162,257	+5,244%	+$21.1M	0.49%	56
2025 Q3	$401K	Sell	3,094 -48	-2%	-$6.15K	0.01%	511
2025 Q2	$388K	Sell	3,142 -41	-1%	-$4.82K	0.01%	422
2025 Q1	$381K	Sell	3,183 -8,636	-73%	-$1.08M	0.03%	314
2024 Q4	$1.48M	Buy	11,819 +10,730	+985%	+$1.37M	0.32%	57
2024 Q3	$135K	Hold	1,089	–	–	0.03%	209
2024 Q2	$124K	Hold	1,089	–	–	0.03%	193
2024 Q1	$129K	Sell	1,089 -50	-4%	-$5.63K	0.03%	151
2023 Q4	$130K	Hold	1,139	–	–	0.02%	238
2023 Q3	$116K	Hold	1,139	–	–	0.02%	234
2023 Q2	$122K	Hold	1,139	–	–	0.02%	212
2023 Q1	$117K	Buy	1,139 +628	+123%	+$67.1K	0.03%	145
2022 Q4	$51.5K	Hold	511	–	–	0.02%	108
2022 Q3	$46K	Hold	511	–	–	0.02%	92
2022 Q2	$48K	Hold	511	–	–	0.02%	101
2022 Q1	$56K	Sell	511 -89	-15%	-$9.61K	0.02%	97
2021 Q4	$66K	Hold	600	–	–	0.03%	68
2021 Q3	$62K	Buy	+600	New	+$63K	0.03%	77