HRT Financial’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
2025 Q4	–	Sell	-8,073	Closed	-$1.05M	–	3631
2025 Q3	$1.05M	Buy	8,073 +3,519	+77%	+$451K	﹤0.01%	1498
2025 Q2	$562K	Buy	+4,554	New	+$536K	﹤0.01%	1543
2025 Q1	–	Sell	-5,872	Closed	-$733K	–	2938
2024 Q4	$733K	Buy	+5,872	New	+$750K	﹤0.01%	1249
2024 Q3	–	Sell	-1,831	Closed	-$207K	–	2785
2024 Q2	$207K	Buy	+1,831	New	+$209K	﹤0.01%	1647
2023 Q4	–	Sell	-14,642	Closed	-$1.48M	–	2690
2023 Q3	$1.48M	Sell	14,642 -10,440	-42%	-$1.12M	0.02%	772
2023 Q2	$2.69M	Sell	25,082 -16	-0.1%	-$1.63K	0.03%	488
2023 Q1	$2.58M	Buy	25,098 +9,400	+60%	+$1M	0.03%	482
2022 Q4	$1.58M	Sell	15,698 -40,075	-72%	-$4M	0.02%	703
2022 Q3	$5.02M	Buy	55,773 +25,621	+85%	+$2.55M	0.06%	293
2022 Q2	$2.85M	Sell	30,152 -31,921	-51%	-$3.26M	0.03%	440
2022 Q1	$6.8M	Buy	+62,073	New	+$6.7M	0.05%	211
2021 Q2	–	Sell	-78,824	Closed	-$8.03M	–	3173
2021 Q1	$8.03M	Buy	78,824 +61,661	+359%	+$5.89M	0.09%	173
2020 Q4	$1.48M	Sell	17,163 -57,459	-77%	-$4.51M	0.03%	433
2020 Q3	$5.03M	Buy	74,622 +21,836	+41%	+$1.51M	0.16%	108
2020 Q2	$3.51M	Sell	52,786 -876	-2%	-$54.9K	0.11%	193
2020 Q1	$2.94M	Buy	+53,662	New	+$4.03M	0.23%	100
2015 Q3	–	Sell	-5,266	Closed	-$339K	–	125
2015 Q2	$339K	Buy	+5,266	New	+$348K	0.16%	85