Bryn Mawr Capital Management’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	$7.34M	Buy	55,402 +16,506	+42%	+$2.26M	0.36%	74
2025 Q4	$5.12M	Sell	38,896 -418	-1%	-$54.4K	0.25%	91
2025 Q3	$5.1M	Sell	39,314 -138	-0.3%	-$17.7K	0.25%	90
2025 Q2	$4.88M	Sell	39,452 -299	-0.8%	-$35.2K	0.27%	90
2025 Q1	$4.76M	Sell	39,751 -537	-1%	-$67.2K	0.29%	83
2024 Q4	$5.03M	Sell	40,288 -1,121	-3%	-$143K	0.27%	84
2024 Q3	$5.12M	Sell	41,409 -3,387	-8%	-$403K	0.28%	83
2024 Q2	$5.08M	Sell	44,796 -2,153	-5%	-$246K	0.28%	84
2024 Q1	$5.55M	Sell	46,949 -6,797	-13%	-$765K	0.32%	80
2023 Q4	$6.13M	Sell	53,746 -5,911	-10%	-$608K	0.38%	66
2023 Q3	$6.02M	Buy	59,657 +18,334	+44%	+$1.96M	0.39%	63
2023 Q2	$4.43M	Sell	41,323 -4,412	-10%	-$448K	0.42%	60
2023 Q1	$4.7M	Sell	45,735 -4,047	-8%	-$432K	0.49%	58
2022 Q4	$5.02M	Buy	+49,782	New	+$4.97M	0.54%	51
2017 Q2	–	Sell	-4,424	Closed	-$328K	–	77
2017 Q1	$328K	Hold	4,424	–	–	0.34%	51
2016 Q4	$321K	Buy	+4,424	New	+$306K	0.33%	55