InvesTrust’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	$7.37M	Sell	59,640 -2,100	-3%	-$260K	2.84%	7
2025 Q1	$7.39M	Sell	61,740 -850	-1%	-$102K	2.02%	19
2024 Q4	$7.77M	Buy	+62,590	New	+$7.77M	2.16%	14