JMAC Enterprises’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	$2.96M	Hold	22,352	–	–	0.57%	42
2025 Q4	$2.94M	Sell	22,352 -25	-0.1%	-$3.25K	0.56%	42
2025 Q3	$2.9M	Sell	22,377 -156	-0.7%	-$20K	0.57%	42
2025 Q2	$2.78M	Sell	22,533 -39,108	-63%	-$4.6M	0.6%	42
2025 Q1	$7.38M	Sell	61,641 -79,957	-56%	-$10M	1.75%	22
2024 Q4	$17.7M	Buy	141,598 +198	+0.1%	+$25.3K	2.78%	6
2024 Q3	$17.5M	Buy	141,400 +641	+0.5%	+$76.2K	2.79%	6
2024 Q2	$16M	Sell	140,759 -9,379	-6%	-$1.07M	2.8%	6
2024 Q1	$17.8M	Buy	150,138 +11,326	+8%	+$1.28M	3.3%	6
2023 Q4	$15.8M	Buy	138,812 +3,006	+2%	+$309K	3.41%	6
2023 Q3	$13.7M	Buy	135,806 +4,309	+3%	+$461K	3.38%	6
2023 Q2	$14.1M	Buy	131,497 +1,601	+1%	+$163K	3.48%	6
2023 Q1	$13.3M	Sell	129,896 -1,116	-0.9%	-$119K	3.39%	6
2022 Q4	$13.2M	Sell	131,012 -2,155	-2%	-$215K	3.63%	6
2022 Q3	$12M	Sell	133,167 -12,866	-9%	-$1.28M	3.36%	6
2022 Q2	$13.8M	Sell	146,033 -387	-0.3%	-$39.5K	3.55%	6
2022 Q1	$16.1M	Sell	146,420 -445	-0.3%	-$48K	3.78%	6
2021 Q4	$15.7M	Buy	+146,865	New	+$16M	3.71%	6