GTS Securities’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 Q1	–	Sell	-18,367	Closed	-$2.3M	–	1400
2024 Q4	$2.3M	Buy	+18,367	New	+$2.3M	0.11%	139
2024 Q3	–	Sell	-22,790	Closed	-$2.59M	–	1941
2024 Q2	$2.59M	Buy	+22,790	New	+$2.59M	0.01%	326