Independence Bank of Kentucky’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 Q2	$720K	Hold	5,828	–	–	0.1%	163
2025 Q1	$698K	Hold	5,828	–	–	0.11%	167
2024 Q4	$728K	Hold	5,828	–	–	0.11%	159
2024 Q3	$720K	Hold	5,828	–	–	0.15%	138
2024 Q2	$661K	Hold	5,828	–	–	0.18%	128
2024 Q1	$689K	Hold	5,828	–	–	0.21%	116
2023 Q4	$665K	Hold	5,828	–	–	0.23%	107
2023 Q3	$588K	Hold	5,828	–	–	0.25%	95
2023 Q2	$624K	Hold	5,828	–	–	0.25%	94
2023 Q1	$599K	Hold	5,828	–	–	0.26%	97
2022 Q4	$587K	Hold	5,828	–	–	0.26%	100
2022 Q3	$525K	Hold	5,828	–	–	0.26%	98
2022 Q2	$550K	Hold	5,828	–	–	0.25%	102
2022 Q1	$639K	Buy	5,828 +5,362	+1,151%	+$588K	0.25%	100
2021 Q4	$52K	Hold	466	–	–	0.02%	239
2021 Q3	$48K	Hold	466	–	–	0.02%	241
2021 Q2	$49K	Buy	466 +190	+69%	+$20K	0.02%	238
2021 Q1	$28K	Hold	276	–	–	0.01%	276
2020 Q4	$24K	Hold	276	–	–	0.01%	280
2020 Q3	$19K	Hold	276	–	–	0.01%	279
2020 Q2	$18K	Hold	276	–	–	0.01%	258
2020 Q1	$15K	Hold	276	–	–	0.01%	261
2019 Q4	$24K	Hold	276	–	–	0.02%	253
2019 Q3	$22K	Hold	276	–	–	0.02%	257
2019 Q2	$22K	Hold	276	–	–	0.02%	225
2019 Q1	$22K	Hold	276	–	–	0.02%	227
2018 Q4	$19K	Sell	276 -50	-15%	-$3.44K	0.02%	230
2018 Q3	$27K	Hold	326	–	–	0.02%	221
2018 Q2	$26K	Hold	326	–	–	0.02%	207
2018 Q1	$25K	Buy	326 +276	+552%	+$21.2K	0.02%	210
2017 Q4	$4K	Buy	+50	New	+$4K	﹤0.01%	298