Factorial Partners’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	$2.5M	Hold	18,900	–	–	1.82%	20
2025 Q4	$2.49M	Hold	18,900	–	–	1.64%	26
2025 Q3	$2.45M	Hold	18,900	–	–	1.69%	22
2025 Q2	$2.34M	Sell	18,900 -13,800	-42%	-$1.62M	1.69%	23
2025 Q1	$3.92M	Buy	32,700 +2,200	+7%	+$275K	2.41%	17
2024 Q4	$3.81M	Hold	30,500	–	–	2.19%	16
2024 Q3	$3.77M	Hold	30,500	–	–	2.17%	15
2024 Q2	$3.46M	Hold	30,500	–	–	2.13%	17
2024 Q1	$3.61M	Hold	30,500	–	–	2.05%	15
2023 Q4	$3.48M	Buy	30,500 +1,200	+4%	+$123K	2.2%	12
2023 Q3	$2.96M	Sell	29,300 -1,000	-3%	-$107K	2.16%	13
2023 Q2	$3.25M	Hold	30,300	–	–	2.24%	13
2023 Q1	$3.11M	Hold	30,300	–	–	2.35%	14
2022 Q4	$3.05M	Sell	30,300 -400	-1%	-$39.9K	2.34%	15
2022 Q3	$2.76M	Hold	30,700	–	–	2.4%	12
2022 Q2	$2.9M	Buy	30,700 +800	+3%	+$81.6K	2.36%	11
2022 Q1	$3.28M	Buy	29,900 +1,900	+7%	+$205K	2.25%	11
2021 Q4	$3.1M	Buy	28,000 +900	+3%	+$97.9K	2.05%	16
2021 Q3	$2.79M	Buy	27,100 +3,000	+12%	+$315K	1.9%	16
2021 Q2	$2.54M	Buy	24,100 +600	+3%	+$64.1K	1.71%	20
2021 Q1	$2.4M	Buy	23,500 +2,300	+11%	+$220K	1.68%	20
2020 Q4	$1.83M	Buy	21,200 +1,000	+5%	+$78.4K	1.53%	22
2020 Q3	$1.36M	Hold	20,200	–	–	1.39%	22
2020 Q2	$1.34M	Buy	20,200 +2,000	+11%	+$125K	1.47%	22
2020 Q1	$999K	Buy	+18,200	New	+$1.37M	1.33%	26