Central Bank & Trust’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
2023 Q4	–	Sell	-270	Closed	-$27.3K	–	357
2023 Q3	$27.3K	Hold	270	–	–	﹤0.01%	253
2023 Q2	$28.9K	Hold	270	–	–	﹤0.01%	246
2023 Q1	$27.7K	Buy	+270	New	+$27.7K	﹤0.01%	244
2020 Q1	–	Sell	-196	Closed	-$17K	–	258
2019 Q4	$17K	Hold	196	–	–	﹤0.01%	217
2019 Q3	$16K	Hold	196	–	–	﹤0.01%	217
2019 Q2	$16K	Hold	196	–	–	﹤0.01%	213
2019 Q1	$15K	Hold	196	–	–	﹤0.01%	212
2018 Q4	$14K	Hold	196	–	–	﹤0.01%	206
2018 Q3	$16K	Hold	196	–	–	﹤0.01%	211
2018 Q2	$16K	Hold	196	–	–	﹤0.01%	211
2018 Q1	$15K	Hold	196	–	–	﹤0.01%	211
2017 Q4	$16K	Hold	196	–	–	﹤0.01%	219
2017 Q3	$15K	Hold	196	–	–	﹤0.01%	220
2017 Q2	$15K	Hold	196	–	–	﹤0.01%	229
2017 Q1	$15K	Hold	196	–	–	﹤0.01%	242
2016 Q4	$14K	Hold	196	–	–	﹤0.01%	256
2016 Q3	$13K	Sell	196 -530	-73%	-$35.2K	﹤0.01%	246
2016 Q2	$46K	Sell	726 -594	-45%	-$37.6K	0.01%	182
2016 Q1	$82K	Hold	1,320	–	–	0.02%	157
2015 Q4	$77K	Hold	1,320	–	–	0.02%	171
2015 Q3	$76K	Buy	1,320 +1,286	+3,782%	+$74K	0.03%	167
2015 Q2	$2K	Buy	+34	New	+$2K	﹤0.01%	363