Howe & Rusling’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	$23.4K	Buy	176 +6	+4%	+$822	﹤0.01%	401
2025 Q4	$22.3K	Buy	170 +6	+4%	+$781	﹤0.01%	403
2025 Q3	$21.2K	Buy	164 +5	+3%	+$640	﹤0.01%	391
2025 Q2	$19.7K	Buy	159 +116	+270%	+$13.6K	﹤0.01%	391
2025 Q1	$5.17K	Sell	43 -337	-89%	-$42.2K	﹤0.01%	398
2024 Q4	$47.5K	Buy	380 +337	+784%	+$43K	﹤0.01%	316
2024 Q3	$5.32K	Hold	43	–	–	﹤0.01%	369
2024 Q2	$4.88K	Sell	43 -20	-32%	-$2.28K	﹤0.01%	338
2024 Q1	$7.45K	Buy	63 +9	+17%	+$1.01K	﹤0.01%	351
2023 Q4	$6.16K	Buy	+54	New	+$5.55K	﹤0.01%	334
2018 Q2	–	Sell	-370	Closed	-$29K	–	871
2018 Q1	$29K	Hold	370	–	–	0.01%	337
2017 Q4	$30K	Hold	370	–	–	0.01%	344
2017 Q3	$28K	Hold	370	–	–	0.01%	355
2017 Q2	$27K	Hold	370	–	–	0.01%	338
2017 Q1	$27K	Hold	370	–	–	0.01%	332
2016 Q4	$27K	Hold	370	–	–	0.01%	324
2016 Q3	$25K	Hold	370	–	–	0.01%	335
2016 Q2	$24K	Hold	370	–	–	0.01%	320
2016 Q1	$23K	Hold	370	–	–	0.01%	388
2015 Q4	$22K	Hold	370	–	–	0.01%	369
2015 Q3	$21K	Buy	370 +46	+14%	+$2.82K	0.01%	380
2015 Q2	$21K	Hold	324	–	–	﹤0.01%	401
2015 Q1	$21K	Hold	324	–	–	﹤0.01%	389
2014 Q4	$21K	Hold	324	–	–	0.01%	389
2014 Q3	$19K	Hold	324	–	–	﹤0.01%	394
2014 Q2	$21K	Buy	+324	New	+$19.7K	﹤0.01%	383
2014 Q1	–	Sell	-324	Closed	-$19K	–	879
2013 Q4	$19K	Hold	324	–	–	﹤0.01%	400
2013 Q3	$17K	Buy	324 +70	+28%	+$3.73K	0.01%	500
2013 Q2	$13K	Buy	+254	New	+$12.8K	﹤0.01%	564