Apollon Wealth Management’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	$1.74M	Sell	13,123 -891	-6%	-$122K	0.03%	431
2025 Q4	$1.84M	Sell	14,014 -964	-6%	-$125K	0.03%	387
2025 Q3	$1.94M	Sell	14,978 -717	-5%	-$91.8K	0.03%	386
2025 Q2	$1.94M	Sell	15,695 -5,942	-27%	-$699K	0.04%	364
2025 Q1	$2.59M	Buy	21,637 +7,564	+54%	+$947K	0.06%	279
2024 Q4	$1.76M	Buy	14,073 +1,617	+13%	+$206K	0.04%	366
2024 Q3	$1.54M	Buy	12,456 +10	+0.1%	+$1.19K	0.04%	367
2024 Q2	$1.41M	Buy	12,446 +11	+0.1%	+$1.25K	0.04%	367
2024 Q1	$1.47M	Sell	12,435 -180	-1%	-$20.3K	0.05%	353
2023 Q4	$1.44M	Buy	12,615 +5,011	+66%	+$515K	0.05%	344
2023 Q3	$767K	Hold	7,604	–	–	0.04%	434
2023 Q2	$815K	Buy	7,604 +2	+0%	+$203	0.04%	451
2023 Q1	$781K	Sell	7,602 -97	-1%	-$10.4K	0.05%	396
2022 Q4	$776K	Sell	7,699 -88	-1%	-$8.79K	0.06%	373
2022 Q3	$701K	Sell	7,787 -349	-4%	-$34.7K	0.06%	359
2022 Q2	$768K	Sell	8,136 -209	-3%	-$21.3K	0.06%	325
2022 Q1	$915K	Sell	8,345 -93	-1%	-$10K	0.07%	309
2021 Q4	$934K	Buy	+8,438	New	+$918K	0.07%	298
2020 Q3	–	Sell	-204	Closed	-$14K	–	397
2020 Q2	$14K	Buy	+204	New	+$12.8K	0.01%	440