Gables Capital 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
2023 Q4	–	Sell	-1,500	Closed	-$151K	–	385
2023 Q3	$151K	Hold	1,500	–	–	0.11%	120
2023 Q2	$161K	Hold	1,500	–	–	0.11%	119
2023 Q1	$154K	Hold	1,500	–	–	0.11%	124
2022 Q4	$151K	Hold	1,500	–	–	0.11%	125
2022 Q3	$135K	Sell	1,500 -500	-25%	-$49.8K	0.11%	129
2022 Q2	$189K	Hold	2,000	–	–	0.14%	120
2022 Q1	$219K	Hold	2,000	–	–	0.14%	124
2021 Q4	$221K	Hold	2,000	–	–	0.13%	120
2021 Q3	$206K	Hold	2,000	–	–	0.13%	119
2021 Q2	$211K	Hold	2,000	–	–	0.14%	115
2021 Q1	$204K	Hold	2,000	–	–	0.11%	119
2020 Q4	$173K	Hold	2,000	–	–	0.1%	119
2020 Q3	$67K	Hold	2,000	–	–	0.04%	171
2020 Q2	$133K	Hold	2,000	–	–	0.09%	129
2020 Q1	$110K	Hold	2,000	–	–	0.09%	136
2019 Q4	$171K	Hold	2,000	–	–	0.11%	128
2019 Q3	$160K	Buy	+2,000	New	+$157K	0.11%	129