Global Trust 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
2025 Q2	$688K	Sell	5,564 -760	-12%	-$93.9K	0.37%	67
2025 Q1	$757K	Sell	6,324 -15	-0.2%	-$1.8K	0.46%	52
2024 Q4	$792K	Sell	6,339 -40	-0.6%	-$5K	0.3%	78
2024 Q3	$789K	Hold	6,379	–	–	0.29%	84
2024 Q2	$724K	Hold	6,379	–	–	0.29%	78
2024 Q1	$755K	Hold	6,379	–	–	0.31%	78
2023 Q4	$727K	Hold	6,379	–	–	0.32%	78
2023 Q3	$644K	Hold	6,379	–	–	0.31%	76
2023 Q2	$683K	Hold	6,379	–	–	0.31%	75
2023 Q1	$656K	Sell	6,379 -160	-2%	-$16.4K	0.31%	76
2022 Q4	$659K	Hold	6,539	–	–	0.33%	77
2022 Q3	$589K	Hold	6,539	–	–	0.31%	76
2022 Q2	$617K	Hold	6,539	–	–	0.3%	78
2022 Q1	$717K	Sell	6,539 -46	-0.7%	-$5.04K	0.3%	77
2021 Q4	$729K	Hold	6,585	–	–	0.29%	84
2021 Q3	$679K	Hold	6,585	–	–	0.3%	75
2021 Q2	$694K	Hold	6,585	–	–	0.33%	74
2021 Q1	$671K	Sell	6,585 -12	-0.2%	-$1.22K	0.37%	72
2020 Q4	$569K	Sell	6,597 -315	-5%	-$27.2K	0.31%	86
2020 Q3	$472K	Hold	6,912	–	–	0.3%	88
2020 Q2	$459K	Hold	6,912	–	–	0.32%	81
2020 Q1	$383K	Hold	6,912	–	–	0.3%	90
2019 Q4	$590K	Hold	6,912	–	–	0.36%	89
2019 Q3	$553K	Hold	6,912	–	–	0.37%	85
2019 Q2	$551K	Hold	6,912	–	–	0.37%	89
2019 Q1	$542K	Hold	6,912	–	–	0.4%	81
2018 Q4	$478K	Hold	6,912	–	–	0.43%	69
2018 Q3	$578K	Sell	6,912 -162	-2%	-$13.5K	0.4%	72
2018 Q2	$573K	Hold	7,074	–	–	0.43%	68
2018 Q1	$546K	Sell	7,074 -66	-0.9%	-$5.09K	0.43%	68
2017 Q4	$572K	Buy	+7,140	New	+$572K	0.41%	70