Clearstead Trust’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	$122K	Hold	920	–	–	0.02%	223
2025 Q4	$121K	Hold	920	–	–	0.02%	229
2025 Q3	$119K	Hold	920	–	–	0.02%	225
2025 Q2	$114K	Hold	920	–	–	0.02%	225
2025 Q1	$110K	Hold	920	–	–	0.02%	202
2024 Q4	$115K	Hold	920	–	–	0.02%	194
2024 Q3	$114K	Hold	920	–	–	0.03%	175
2024 Q2	$104K	Hold	920	–	–	0.03%	179
2024 Q1	$109K	Hold	920	–	–	0.03%	180
2023 Q4	$105K	Sell	920 -82	-8%	-$8.43K	0.03%	195
2023 Q3	$101K	Buy	1,002 +650	+185%	+$69.5K	0.03%	174
2023 Q2	$36.5K	Hold	352	–	–	0.01%	228
2023 Q1	$36.2K	Buy	352 +228	+184%	+$24.4K	0.01%	231
2022 Q4	$12K	Hold	124	–	–	﹤0.01%	301
2022 Q3	$11K	Buy	+124	New	+$12.3K	﹤0.01%	283