First Citizens 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	$708K	Sell	5,343 -15	-0.3%	-$2.05K	0.25%	17
2025 Q4	$705K	Buy	5,358 +13	+0.2%	+$1.69K	0.25%	16
2025 Q3	$693K	Buy	5,345 +395	+8%	+$50.6K	0.25%	16
2025 Q2	$612K	Buy	4,950 +38	+0.8%	+$4.47K	0.22%	17
2025 Q1	$588K	Sell	4,912 -257	-5%	-$32.2K	0.23%	15
2024 Q4	$646K	Sell	5,169 -307	-6%	-$39.2K	0.24%	13
2024 Q3	$677K	Buy	5,476 +565	+12%	+$67.2K	0.24%	18
2024 Q2	$557K	Sell	4,911 -8	-0.2%	-$912	0.21%	20
2024 Q1	$582K	Sell	4,919 -35	-0.7%	-$3.94K	0.22%	20
2023 Q4	$565K	Sell	4,954 -10	-0.2%	-$1.03K	0.23%	26
2023 Q3	$501K	Sell	4,964 -52	-1%	-$5.56K	0.21%	28
2023 Q2	$537K	Buy	5,016 +539	+12%	+$54.8K	0.22%	27
2023 Q1	$460K	Sell	4,477 -37	-0.8%	-$3.95K	0.19%	28
2022 Q4	$455K	Buy	+4,514	New	+$451K	0.26%	23