Ascent Group’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-8,163	Closed	-$926K	–	535
2024 Q2	$926K	Buy	+8,163	New	+$926K	0.08%	273
2023 Q2	–	Sell	-13,377	Closed	-$1.37M	–	474
2023 Q1	$1.37M	Buy	+13,377	New	+$1.37M	0.15%	184