CFS Investment Advisory Services’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	$4.66M	Sell	32,925 -473	-1%	-$64.8K	0.32%	68
2025 Q4	$4.39M	Sell	33,398 -26	-0.1%	-$3.38K	0.32%	68
2025 Q3	$4.37M	Hold	33,424	–	–	0.32%	65
2025 Q2	$4.13M	Hold	33,424	–	–	0.34%	69
2025 Q1	$4M	Sell	33,424 -1,726	-5%	-$216K	0.36%	61
2024 Q4	$4.39M	Sell	35,150 -148	-0.4%	-$18.9K	0.39%	55
2024 Q3	$4.36M	Sell	35,298 -35,298	-50%	-$4.2M	0.37%	55
2024 Q2	$8.02M	Buy	+70,596	New	+$8.05M	0.65%	36
2023 Q4	–	Sell	-36,128	Closed	-$3.65M	–	156
2023 Q3	$3.65M	Sell	36,128 -1,696	-4%	-$181K	0.58%	34
2023 Q2	$4.05M	Sell	37,824 -60	-0.2%	-$6.09K	0.52%	36
2023 Q1	$3.89M	Buy	+37,884	New	+$4.05M	0.71%	27
2022 Q4	–	Sell	-3,662,370	Closed	-$646K	–	188
2022 Q3	$646K	Buy	3,662,370 +3,619,946	+8,533%	+$360M	0.15%	77
2022 Q2	$4M	Sell	42,424 -4,543,261	-99%	-$463M	0.61%	32
2022 Q1	$231K	Buy	4,585,685 +4,544,144	+10,939%	+$490M	1.01%	24
2021 Q4	$4.41M	Buy	41,541 +418	+1%	+$45.5K	0.59%	30
2021 Q3	$4.24M	Buy	+41,123	New	+$4.32M	0.58%	34
2020 Q4	$3.55M	Buy	+41,131	New	+$3.23M	0.57%	34