Aptus Capital Advisors’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	$304K	Sell	2,297 -268	-10%	-$36.7K	﹤0.01%	874
2025 Q4	$338K	Sell	2,565 -142	-5%	-$18.5K	﹤0.01%	857
2025 Q3	$351K	Buy	2,707 +11	+0.4%	+$1.41K	﹤0.01%	806
2025 Q2	$333K	Buy	2,696 +12	+0.4%	+$1.41K	﹤0.01%	794
2025 Q1	$321K	Buy	2,684 +2	+0.1%	+$250	﹤0.01%	757
2024 Q4	$335K	Buy	2,682 +2,031	+312%	+$259K	﹤0.01%	747
2024 Q3	$80.5K	Buy	651 +18	+3%	+$2.14K	﹤0.01%	882
2024 Q2	$71.8K	Sell	633 -37	-6%	-$4.22K	﹤0.01%	854
2024 Q1	$79.3K	Buy	670 +664	+11,067%	+$74.8K	﹤0.01%	844
2023 Q4	$684	Sell	6 -602	-99%	-$61.9K	﹤0.01%	897
2023 Q3	$61.4K	Hold	608	–	–	﹤0.01%	671
2023 Q2	$65.1K	Buy	608 +2	+0.3%	+$203	﹤0.01%	556
2023 Q1	$62.3K	Sell	606 -1,046	-63%	-$112K	﹤0.01%	546
2022 Q4	$167K	Hold	1,652	–	–	0.01%	493
2022 Q3	$149K	Buy	+1,652	New	+$164K	﹤0.01%	466
2021 Q1	–	Sell	-36	Closed	-$3K	–	535
2020 Q4	$3K	Hold	36	–	–	﹤0.01%	450
2020 Q3	$2K	Hold	36	–	–	﹤0.01%	452
2020 Q2	$2K	Hold	36	–	–	﹤0.01%	401
2020 Q1	$1K	Hold	36	–	–	﹤0.01%	401
2019 Q4	$3K	Buy	+36	New	+$2.96K	﹤0.01%	482