Equitable Holdings’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.57M	Sell	28,895 -72,818	-72%	-$9M	0.03%	415
2025 Q1	$12.2M	Sell	101,713 -47,205	-32%	-$5.65M	0.12%	155
2024 Q4	$18.6M	Sell	148,918 -3,071	-2%	-$384K	0.18%	105
2024 Q3	$18.8M	Sell	151,989 -4,445	-3%	-$549K	0.18%	107
2024 Q2	$17.7M	Sell	156,434 -12,218	-7%	-$1.39M	0.19%	103
2024 Q1	$19.9M	Buy	168,652 +2,192	+1%	+$259K	0.22%	87
2023 Q4	$19M	Sell	166,460 -20,837	-11%	-$2.38M	0.23%	86
2023 Q3	$18.9M	Buy	187,297 +1,018	+0.5%	+$103K	0.27%	81
2023 Q2	$20M	Buy	186,279 +952	+0.5%	+$102K	0.29%	77
2023 Q1	$19M	Sell	185,327 -60,137	-24%	-$6.18M	0.3%	73
2022 Q4	$24.7M	Sell	245,464 -18,794	-7%	-$1.89M	0.43%	58
2022 Q3	$23.8M	Sell	264,258 -45,057	-15%	-$4.06M	0.46%	49
2022 Q2	$29.2M	Sell	309,315 -14,034	-4%	-$1.32M	0.56%	41
2022 Q1	$35.5M	Buy	323,349 +664	+0.2%	+$72.8K	0.58%	35
2021 Q4	$35.7M	Sell	322,685 -1,322	-0.4%	-$146K	0.56%	35
2021 Q3	$33.4M	Sell	324,007 -2,305	-0.7%	-$238K	0.57%	36
2021 Q2	$34.4M	Buy	326,312 +734	+0.2%	+$77.3K	0.59%	34
2021 Q1	$33.2M	Sell	325,578 -27,131	-8%	-$2.77M	0.7%	34
2020 Q4	$30.4M	Buy	352,709 +162,849	+86%	+$14.1M	0.69%	33
2020 Q3	$25.6M	Sell	189,860 -6,660	-3%	-$898K	0.66%	33
2020 Q2	$26.1M	Buy	196,520 +1,524	+0.8%	+$203K	0.75%	29
2020 Q1	$21.4M	Sell	194,996 -2,045	-1%	-$224K	0.77%	31
2019 Q4	$33.6M	Buy	+197,041	New	+$33.6M	0.98%	26