Fisher Asset Management’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,913	Closed	-$322K	–	977
2021 Q4	$322K	Buy	+2,913	New	+$322K	﹤0.01%	837
2021 Q2	–	Sell	-2,269	Closed	-$231K	–	949
2021 Q1	$231K	Buy	+2,269	New	+$231K	﹤0.01%	841