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

Evensky & Katz’s Portfolio IJJ Stock Details IJJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$44.4M	Sell	335,183 -10,710	-3%	-$1.47M	2.53%	15
2025 Q4	$45.5M	Buy	345,893 +16	+0%	+$2.08K	2.57%	15
2025 Q3	$44.9M	Sell	345,877 -107,062	-24%	-$13.7M	2.6%	15
2025 Q2	$56M	Sell	452,939 -139,260	-24%	-$16.4M	3.42%	9
2025 Q1	$70.9M	Sell	592,199 -44,565	-7%	-$5.58M	4.76%	6
2024 Q4	$79.6M	Sell	636,764 -2,376	-0.4%	-$303K	5.21%	6
2024 Q3	$79M	Buy	639,140 +15,068	+2%	+$1.79M	5.14%	6
2024 Q2	$70.8M	Buy	624,072 +18,069	+3%	+$2.06M	4.93%	6
2024 Q1	$71.7M	Buy	606,003 +7,912	+1%	+$891K	5.06%	6
2023 Q4	$68.2M	Buy	598,091 +16,819	+3%	+$1.73M	5.13%	6
2023 Q3	$58.7M	Sell	581,272 -45,865	-7%	-$4.9M	5.01%	7
2023 Q2	$67.2M	Buy	627,137 +2,018	+0.3%	+$205K	5.09%	6
2023 Q1	$64.2M	Buy	625,119 +43,274	+7%	+$4.62M	5.19%	6
2022 Q4	$58.6M	Buy	581,845 +14,441	+3%	+$1.44M	5.29%	6
2022 Q3	$51.1M	Buy	567,404 +14,463	+3%	+$1.44M	6.05%	4
2022 Q2	$52.2M	Buy	552,941 +5,581	+1%	+$569K	5.96%	4
2022 Q1	$60M	Buy	547,360 +376	+0.1%	+$40.6K	5.93%	4
2021 Q4	$60.5M	Buy	546,984 +5,781	+1%	+$629K	5.83%	4
2021 Q3	$55.8M	Buy	541,203 +6,245	+1%	+$656K	5.83%	4
2021 Q2	$56.4M	Sell	534,958 -10,633	-2%	-$1.14M	5.75%	4
2021 Q1	$55.6M	Sell	545,591 -65,326	-11%	-$6.24M	6.15%	3
2020 Q4	$52.7M	Buy	610,917 +16,387	+3%	+$1.29M	6.52%	3
2020 Q3	$40.1M	Buy	594,530 +17,852	+3%	+$1.23M	5.43%	3
2020 Q2	$38.3M	Buy	576,678 +21,432	+4%	+$1.34M	5.53%	3
2020 Q1	$30.5M	Sell	555,246 -60,934	-10%	-$4.58M	4.79%	3
2019 Q4	$52.6M	Sell	616,180 -14,918	-2%	-$1.23M	7.31%	3
2019 Q3	$50.5M	Buy	631,098 +5,660	+0.9%	+$446K	6.89%	3
2019 Q2	$49.9M	Buy	625,438 +9,758	+2%	+$774K	6.9%	3
2019 Q1	$48.3M	Buy	615,680 +6,782	+1%	+$525K	6.76%	3
2018 Q4	$42.1M	Sell	608,898 -268	-0%	-$20.5K	7.01%	3
2018 Q3	$51M	Buy	609,166 +2,036	+0.3%	+$170K	7.54%	4
2018 Q2	$49.2M	Buy	607,130 +7,714	+1%	+$617K	8.62%	3
2018 Q1	$46.3M	Buy	599,416 +8,758	+1%	+$695K	7.99%	3
2017 Q4	$47.3M	Buy	590,658 +10,022	+2%	+$782K	7.77%	3
2017 Q3	$44.3M	Buy	580,636 +5,186	+0.9%	+$385K	7.65%	3
2017 Q2	$42.7M	Buy	575,450 +13,032	+2%	+$963K	7.65%	3
2017 Q1	$41.7M	Sell	562,418 -17,320	-3%	-$1.28M	7.66%	3
2016 Q4	$42.1M	Buy	579,738 +3,360	+0.6%	+$232K	8.07%	3
2016 Q3	$38.3M	Buy	576,378 +25,608	+5%	+$1.69M	7.63%	3
2016 Q2	$35.3M	Buy	550,770 +12,862	+2%	+$809K	7.8%	3
2016 Q1	$33.4M	Buy	537,908 +34,362	+7%	+$1.95M	7.8%	3
2015 Q4	$29.5M	Buy	503,546 +15,782	+3%	+$956K	7.07%	3
2015 Q3	$28.1M	Buy	487,764 +13,156	+3%	+$806K	7.73%	3
2015 Q2	$30.6M	Buy	474,608 +13,512	+3%	+$892K	8.05%	3
2015 Q1	$30.2M	Buy	461,096 +24,010	+5%	+$1.54M	8.14%	2
2014 Q4	$27.9M	Sell	437,086 -20,508	-4%	-$1.27M	8.33%	2
2014 Q3	$27.5M	Buy	457,594 +13,972	+3%	+$873K	8.28%	2
2014 Q2	$28.2M	Sell	443,622 -7,104	-2%	-$432K	10.57%	2
2014 Q1	$27.1M	Sell	450,726 -14,342	-3%	-$840K	10.53%	2
2013 Q4	$27M	Buy	465,068 +1,140	+0.2%	+$64.2K	10.47%	2
2013 Q3	$25.1M	Buy	463,928 +8,462	+2%	+$451K	10.48%	2
2013 Q2	$22.1M	Buy	+455,466	New	+$23M	9.85%	2