Centennial Bank’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	$59.6K	Sell	450 -25	-5%	-$3.42K	0.02%	206
2025 Q4	$62.5K	Hold	475	–	–	0.02%	202
2025 Q3	$61.6K	Hold	475	–	–	0.02%	196
2025 Q2	$58.7K	Sell	475 -103	-18%	-$12.1K	0.02%	201
2025 Q1	$69.2K	Sell	578 -97	-14%	-$12.1K	0.03%	181
2024 Q4	$84.3K	Hold	675	–	–	0.04%	167
2024 Q3	$83.4K	Sell	675 -50	-7%	-$5.95K	0.04%	172
2024 Q2	$82.3K	Sell	725 -112	-13%	-$12.8K	0.04%	162
2024 Q1	$99K	Hold	837	–	–	0.05%	154
2023 Q4	$95.5K	Hold	837	–	–	0.06%	153
2023 Q3	$84.5K	Hold	837	–	–	0.06%	159
2023 Q2	$89.7K	Hold	837	–	–	0.06%	157
2023 Q1	$86K	Hold	837	–	–	0.06%	163
2022 Q4	$84.4K	Buy	+837	New	+$83.6K	0.05%	172