Circle Wealth Management’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
2024 Q1	–	Sell	-1,851	Closed	-$211K	–	195
2023 Q4	$211K	Buy	+1,851	New	+$211K	0.01%	181
2022 Q2	–	Sell	-1,851	Closed	-$203K	–	169
2022 Q1	$203K	Buy	+1,851	New	+$203K	0.03%	181