Calton & Associates’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
2022 Q1	–	Sell	-11,205	Closed	-$1.24M	–	380
2021 Q4	$1.24M	Buy	11,205 +7,540	+206%	+$834K	0.33%	78
2021 Q3	$377K	Sell	3,665 -5,470	-60%	-$563K	0.08%	243
2021 Q2	$962K	Buy	+9,135	New	+$962K	0.18%	118