Brinker Capital Investments’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	–	Sell	-1,691	Closed	-$223K	–	2136
2025 Q4	$223K	Sell	1,691 -68	-4%	-$8.85K	﹤0.01%	1965
2025 Q3	$228K	Sell	1,759 -2,874	-62%	-$368K	﹤0.01%	1907
2025 Q2	$572K	Sell	4,633 -255	-5%	-$30K	﹤0.01%	1449
2025 Q1	$585K	Buy	4,888 +1,508	+45%	+$189K	0.01%	1347
2024 Q4	$422K	Buy	+3,380	New	+$431K	﹤0.01%	1411
2023 Q2	–	Sell	-4,233	Closed	-$435K	–	1648
2023 Q1	$435K	Buy	+4,233	New	+$452K	0.01%	1187
2018 Q2	–	Sell	-68	Closed	-$5K	–	628
2018 Q1	$5K	Hold	68	–	–	﹤0.01%	480
2017 Q4	$5K	Hold	68	–	–	﹤0.01%	471
2017 Q3	$5K	Buy	+68	New	+$5.04K	﹤0.01%	481
2017 Q1	–	Sell	-74	Closed	-$5K	–	479
2016 Q4	$5K	Buy	+74	New	+$5.12K	﹤0.01%	429