Cobblestone Capital Advisors’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Cobblestone Capital Advisors’s Portfolio IJJ Stock Details IJJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$516K	Sell	4,179 -265	-6%	-$32.7K	0.03%	193
2025 Q1	$532K	Sell	4,444 -105	-2%	-$12.6K	0.03%	185
2024 Q4	$568K	Buy	4,549 +105	+2%	+$13.1K	0.03%	176
2024 Q3	$549K	Sell	4,444 -215	-5%	-$26.6K	0.03%	182
2024 Q2	$529K	Sell	4,659 -28	-0.6%	-$3.18K	0.03%	172
2024 Q1	$554K	Buy	4,687 +28	+0.6%	+$3.31K	0.03%	165
2023 Q4	$531K	Hold	4,659	–	–	0.04%	168
2023 Q3	$470K	Sell	4,659 -50	-1%	-$5.05K	0.03%	161
2023 Q2	$504K	Hold	4,709	–	–	0.04%	166
2023 Q1	$484K	Sell	4,709 -130	-3%	-$13.4K	0.04%	171
2022 Q4	$488K	Sell	4,839 -200	-4%	-$20.2K	0.04%	170
2022 Q3	$454K	Buy	5,039 +9	+0.2%	+$811	0.04%	167
2022 Q2	$475K	Hold	5,030	–	–	0.04%	167
2022 Q1	$551K	Hold	5,030	–	–	0.04%	164
2021 Q4	$557K	Hold	5,030	–	–	0.04%	168
2021 Q3	$518K	Hold	5,030	–	–	0.04%	163
2021 Q2	$530K	Sell	5,030 -250	-5%	-$26.3K	0.04%	166
2021 Q1	$538K	Sell	5,280 -840	-14%	-$85.6K	0.04%	160
2020 Q4	$528K	Hold	6,120	–	–	0.04%	153
2020 Q3	$413K	Hold	6,120	–	–	0.04%	167
2020 Q2	$407K	Sell	6,120 -370	-6%	-$24.6K	0.04%	173
2020 Q1	$356K	Buy	6,490 +1,380	+27%	+$75.7K	0.04%	181
2019 Q4	$436K	Hold	5,110	–	–	0.04%	179
2019 Q3	$409K	Buy	5,110 +430	+9%	+$34.4K	0.04%	170
2019 Q2	$373K	Hold	4,680	–	–	0.03%	182
2019 Q1	$367K	Hold	4,680	–	–	0.03%	180
2018 Q4	$324K	Hold	4,680	–	–	0.03%	181
2018 Q3	$392K	Buy	4,680 +1,140	+32%	+$95.5K	0.04%	176
2018 Q2	$287K	Hold	3,540	–	–	0.03%	202
2018 Q1	$273K	Sell	3,540 -210	-6%	-$16.2K	0.03%	203
2017 Q4	$300K	Sell	3,750 -400	-10%	-$32K	0.03%	197
2017 Q3	$317K	Sell	4,150 -330	-7%	-$25.2K	0.04%	159
2017 Q2	$333K	Hold	4,480	–	–	0.04%	153
2017 Q1	$333K	Hold	4,480	–	–	0.04%	150
2016 Q4	$325K	Buy	4,480 +1,000	+29%	+$72.5K	0.04%	153
2016 Q3	$231K	Hold	3,480	–	–	0.03%	170
2016 Q2	$223K	Hold	3,480	–	–	0.03%	173
2016 Q1	$216K	Buy	+3,480	New	+$216K	0.03%	168