Cozad Asset Management’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	$2.43M	Sell	18,348 -1,628	-8%	-$223K	0.19%	121
2025 Q4	$2.63M	Sell	19,976 -692	-3%	-$90.1K	0.2%	109
2025 Q3	$2.68M	Sell	20,668 -1,038	-5%	-$133K	0.21%	107
2025 Q2	$2.68M	Buy	21,706 +2,908	+15%	+$342K	0.23%	107
2025 Q1	$2.25M	Buy	18,798 +1,038	+6%	+$130K	0.22%	115
2024 Q4	$2.22M	Buy	17,760 +9,146	+106%	+$1.17M	0.21%	118
2024 Q3	$1.06M	Sell	8,614 -595	-6%	-$70.7K	0.1%	183
2024 Q2	$1.04M	Sell	9,209 -25	-0.3%	-$2.85K	0.1%	183
2024 Q1	$1.09M	Sell	9,234 -23,892	-72%	-$2.69M	0.11%	180
2023 Q4	$3.78M	Buy	33,126 +1,076	+3%	+$111K	0.44%	58
2023 Q3	$3.23M	Sell	32,050 -2,163	-6%	-$231K	0.42%	61
2023 Q2	$3.67M	Buy	34,213 +13,167	+63%	+$1.34M	0.46%	59
2023 Q1	$2.16M	Sell	21,046 -3,986	-16%	-$426K	0.29%	103
2022 Q4	$2.52M	Buy	25,032 +1,888	+8%	+$189K	0.35%	77
2022 Q3	$2.08M	Buy	23,144 +2,029	+10%	+$202K	0.34%	85
2022 Q2	$1.99M	Buy	21,115 +4,110	+24%	+$419K	0.31%	99
2022 Q1	$1.86M	Sell	17,005 -880	-5%	-$95K	0.26%	108
2021 Q4	$1.98M	Buy	17,885 +15,451	+635%	+$1.68M	0.28%	95
2021 Q3	$251K	Buy	2,434 +24	+1%	+$2.52K	0.04%	307
2021 Q2	$254K	Hold	2,410	–	–	0.04%	301
2021 Q1	$246K	Hold	2,410	–	–	0.04%	312
2020 Q4	$208K	Buy	+2,410	New	+$189K	0.04%	313