Beacon Pointe 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	$3.7M	Sell	27,954 -962	-3%	-$132K	0.02%	553
2025 Q4	$3.81M	Buy	28,916 +19,346	+202%	+$2.52M	0.03%	457
2025 Q3	$1.24M	Buy	9,570 +1,515	+19%	+$194K	0.01%	688
2025 Q2	$995K	Sell	8,055 -266	-3%	-$31.3K	0.01%	676
2025 Q1	$996K	Sell	8,321 -151	-2%	-$18.9K	0.01%	637
2024 Q4	$1.06M	Buy	8,472 +2,997	+55%	+$383K	0.01%	616
2024 Q3	$677K	Sell	5,475 -1,003	-15%	-$119K	0.01%	747
2024 Q2	$735K	Sell	6,478 -803	-11%	-$91.6K	0.01%	738
2024 Q1	$861K	Buy	7,281 +429	+6%	+$48.3K	0.01%	739
2023 Q4	$781K	Sell	6,852 -5,223	-43%	-$537K	0.01%	742
2023 Q3	$1.22M	Buy	12,075 +6,881	+132%	+$736K	0.02%	572
2023 Q2	$556K	Sell	5,194 -1,129	-18%	-$115K	0.01%	675
2023 Q1	$650K	Buy	6,323 +973	+18%	+$104K	0.01%	679
2022 Q4	$539K	Buy	5,350 +187	+4%	+$18.7K	0.01%	660
2022 Q3	$464K	Sell	5,163 -168	-3%	-$16.7K	0.01%	659
2022 Q2	$504K	Buy	5,331 +448	+9%	+$45.7K	0.01%	646
2022 Q1	$535K	Buy	+4,883	New	+$527K	0.01%	792
2020 Q1	–	Sell	-2,534	Closed	-$218K	–	302
2019 Q4	$218K	Buy	+2,534	New	+$208K	0.07%	206