Heritage Financial Services’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	-2,218	Closed	-$277K	–	122
2024 Q4	$277K	Buy	2,218 +278	+14%	+$34.7K	0.04%	87
2024 Q3	$240K	Hold	1,940	–	–	0.03%	93
2024 Q2	$220K	Hold	1,940	–	–	0.03%	96
2024 Q1	$229K	Buy	+1,940	New	+$229K	0.03%	94