Arete Wealth Advisors’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Arete Wealth Advisors’s Portfolio IJJ Stock Details IJJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,550	Closed	-$204K	–	504
2025 Q4	$204K	Sell	1,550 -17	-1%	-$2.21K	0.01%	724
2025 Q3	$203K	Buy	+1,567	New	+$201K	0.01%	724
2025 Q2	–	Sell	-1,673	Closed	-$200K	–	774
2025 Q1	$200K	Buy	+1,673	New	+$209K	0.02%	670
2024 Q1	–	Sell	-1,989	Closed	-$227K	–	531
2023 Q4	$227K	Buy	+1,989	New	+$205K	0.02%	634
2023 Q3	–	Sell	-2,156	Closed	-$231K	–	604
2023 Q2	$231K	Sell	2,156 -262	-11%	-$26.6K	0.02%	563
2023 Q1	$249K	Buy	2,418 +2	+0.1%	+$214	0.02%	525
2022 Q4	$243M	Sell	2,416 -348	-13%	-$34.7K	0.02%	514
2022 Q3	$249K	Buy	+2,764	New	+$275K	0.02%	461
2021 Q3	–	Sell	-4,834	Closed	-$491K	–	432
2021 Q2	$491K	Sell	4,834 -22,538	-82%	-$2.41M	0.07%	210
2021 Q1	$2.79M	Buy	+27,372	New	+$2.61M	0.36%	62
2019 Q3	–	Sell	-4,160	Closed	-$332K	–	426
2019 Q2	$332K	Sell	4,160 -142	-3%	-$11.3K	0.06%	280
2019 Q1	$338K	Sell	4,302 -220	-5%	-$17K	0.07%	267
2018 Q4	$313K	Sell	4,522 -444	-9%	-$33.9K	0.08%	265
2018 Q3	$416K	Sell	4,966 -60	-1%	-$5.01K	0.09%	215
2018 Q2	$407K	Buy	5,026 +280	+6%	+$22.4K	0.1%	220
2018 Q1	$367K	Buy	4,746 +432	+10%	+$34.3K	0.12%	210
2017 Q4	$345K	Sell	4,314 -1,046	-20%	-$81.6K	0.11%	215
2017 Q3	$409K	Buy	5,360 +364	+7%	+$27K	0.16%	176
2017 Q2	$371K	Buy	4,996 +1,462	+41%	+$108K	0.17%	166
2017 Q1	$262K	Sell	3,534 -8,756	-71%	-$649K	0.11%	165
2016 Q4	$892K	Hold	12,290	–	–	0.41%	57
2016 Q3	$817K	Hold	12,290	–	–	0.47%	53
2016 Q2	$787K	Buy	+12,290	New	+$773K	0.5%	46
2015 Q3	–	Sell	-10,980	Closed	-$708K	–	140
2015 Q2	$708K	Buy	10,980 +90	+0.8%	+$5.94K	0.48%	47
2015 Q1	$713K	Hold	10,890	–	–	0.46%	50
2014 Q4	$696K	Hold	10,890	–	–	0.49%	52
2014 Q3	$655K	Hold	10,890	–	–	0.5%	45
2014 Q2	$691K	Buy	+10,890	New	+$663K	0.54%	47