Arkadios Wealth 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	$7.47M	Buy	56,397 +575	+1%	+$78.7K	0.12%	195
2025 Q4	$7.35M	Buy	55,822 +42,308	+313%	+$5.51M	0.15%	155
2025 Q3	$1.75M	Sell	13,514 -142	-1%	-$18.2K	0.04%	436
2025 Q2	$1.69M	Buy	13,656 +7,477	+121%	+$880K	0.05%	389
2025 Q1	$740K	Buy	+6,179	New	+$774K	0.03%	566
2023 Q3	–	Sell	-2,697	Closed	-$289K	–	729
2023 Q2	$289K	Sell	2,697 -110	-4%	-$11.2K	0.03%	457
2023 Q1	$288K	Sell	2,807 -495	-15%	-$52.9K	0.03%	446
2022 Q4	$333K	Sell	3,302 -10,529	-76%	-$1.05M	0.04%	374
2022 Q3	$1.25M	Buy	13,831 +1,861	+16%	+$185K	0.19%	139
2022 Q2	$1.13M	Buy	11,970 +9,485	+382%	+$967K	0.17%	158
2022 Q1	$272K	Sell	2,485 -95	-4%	-$10.3K	0.04%	451
2021 Q4	$286K	Buy	2,580 +516	+25%	+$56.1K	0.04%	465
2021 Q3	$212K	Sell	2,064 -48	-2%	-$5.04K	0.03%	491
2021 Q2	$222K	Sell	2,112 -128	-6%	-$13.7K	0.03%	508
2021 Q1	$228K	Buy	2,240 +680	+44%	+$64.9K	0.04%	382
2020 Q4	$134K	Buy	1,560 +1,358	+672%	+$107K	0.03%	385
2020 Q3	$14.7K	Hold	202	–	–	0.01%	665
2020 Q2	$13.3K	Sell	202 -766	-79%	-$48K	0.01%	625
2020 Q1	$53.1K	Sell	968 -246	-20%	-$18.5K	0.03%	330
2019 Q4	$104K	Buy	+1,214	New	+$99.8K	0.06%	227