HB Wealth 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	$3.93M	Buy	29,680 +876	+3%	+$120K	0.03%	296
2025 Q4	$3.79M	Buy	28,804 +2	+0%	+$260	0.02%	292
2025 Q3	$3.74M	Sell	28,802 -55	-0.2%	-$7.04K	0.03%	290
2025 Q2	$3.57M	Buy	28,857 +7,382	+34%	+$868K	0.03%	272
2025 Q1	$2.57M	Buy	21,475 +149	+0.7%	+$18.7K	0.02%	333
2024 Q4	$2.66M	Buy	21,326 +1,361	+7%	+$174K	0.03%	241
2024 Q3	$2.47M	Buy	19,965 +278	+1%	+$33.1K	0.03%	244
2024 Q2	$2.23M	Buy	19,687 +426	+2%	+$48.6K	0.03%	247
2024 Q1	$2.28M	Buy	19,261 +2,063	+12%	+$232K	0.03%	224
2023 Q4	$1.96M	Buy	17,198 +60	+0.4%	+$6.17K	0.03%	230
2023 Q3	$1.73M	Sell	17,138 -3	-0%	-$321	0.03%	230
2023 Q2	$1.84M	Sell	17,141 -877	-5%	-$89.1K	0.03%	215
2023 Q1	$1.85M	Buy	18,018 +880	+5%	+$94K	0.03%	202
2022 Q4	$1.73M	Hold	17,138	–	–	0.03%	215
2022 Q3	$1.54M	Hold	17,138	–	–	0.03%	204
2022 Q2	$1.62M	Buy	17,138 +566	+3%	+$57.7K	0.03%	195
2022 Q1	$1.82M	Buy	+16,572	New	+$1.79M	0.03%	196