Creative Financial Designs’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	$41.5K	Hold	313	–	–	﹤0.01%	962
2025 Q4	$41.2K	Hold	313	–	–	﹤0.01%	937
2025 Q3	$40.6K	Hold	313	–	–	﹤0.01%	922
2025 Q2	$38.7K	Sell	313 -17	-5%	-$2K	﹤0.01%	945
2025 Q1	$39.5K	Hold	330	–	–	﹤0.01%	900
2024 Q4	$41.2K	Hold	330	–	–	﹤0.01%	853
2024 Q3	$40.8K	Sell	330 -2	-0.6%	-$238	﹤0.01%	842
2024 Q2	$37.7K	Sell	332 -960	-74%	-$109K	﹤0.01%	833
2024 Q1	$153K	Sell	1,292 -4,278	-77%	-$482K	0.01%	484
2023 Q4	$635K	Buy	5,570 +53	+1%	+$5.45K	0.06%	206
2023 Q3	$557K	Buy	5,517 +152	+3%	+$16.2K	0.06%	198
2023 Q2	$575K	Sell	5,365 -179	-3%	-$18.2K	0.07%	195
2023 Q1	$570K	Buy	5,544 +160	+3%	+$17.1K	0.07%	188
2022 Q4	$543K	Buy	5,384 +128	+2%	+$12.8K	0.08%	185
2022 Q3	$473K	Buy	5,256 +110	+2%	+$10.9K	0.08%	184
2022 Q2	$486K	Buy	5,146 +251	+5%	+$25.6K	0.08%	184
2022 Q1	$537K	Buy	4,895 +109	+2%	+$11.8K	0.08%	183
2021 Q4	$530K	Buy	4,786 +256	+6%	+$27.9K	0.08%	184
2021 Q3	$467K	Buy	4,530 +1,708	+61%	+$179K	0.08%	190
2021 Q2	$297K	Buy	2,822 +2,435	+629%	+$260K	0.05%	240
2021 Q1	$39K	Sell	387 -54	-12%	-$5.16K	0.01%	616
2020 Q4	$38K	Sell	441 -1	-0.2%	-$78	0.01%	566
2020 Q3	$30K	Buy	442 +2	+0.5%	+$138	0.01%	562
2020 Q2	$29K	Buy	+440	New	+$27.6K	0.01%	520
2019 Q2	–	Sell	-40	Closed	-$3K	–	576
2019 Q1	$3K	Hold	40	–	–	﹤0.01%	477
2018 Q4	$3K	Hold	40	–	–	﹤0.01%	481
2018 Q3	$3K	Hold	40	–	–	﹤0.01%	602
2018 Q2	$3K	Buy	+40	New	+$3.2K	﹤0.01%	614
2017 Q4	–	Sell	-282	Closed	-$22K	–	738
2017 Q3	$22K	Buy	282 +2	+0.7%	+$148	0.01%	319
2017 Q2	$21K	Buy	+280	New	+$20.7K	0.01%	322