Cordatus 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
2025 Q2	–	Sell	-42,936	Closed	-$5.14M	–	162
2025 Q1	$5.14M	Buy	42,936 +1,746	+4%	+$209K	1.41%	18
2024 Q4	$5.15M	Sell	41,190 -79	-0.2%	-$9.87K	1.36%	19
2024 Q3	$5.1M	Buy	+41,269	New	+$5.1M	1.83%	13