Kayne Anderson Rudnick Investment Management’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	$228K	Buy	1,721 +39	+2%	+$5.34K	﹤0.01%	495
2025 Q4	$221K	Buy	1,682 +199	+13%	+$25.9K	﹤0.01%	494
2025 Q3	$192K	Hold	1,483	–	–	﹤0.01%	505
2025 Q2	$183K	Sell	1,483 -12	-0.8%	-$1.41K	﹤0.01%	509
2025 Q1	$179K	Sell	1,495 -482	-24%	-$60.4K	﹤0.01%	489
2024 Q4	$247K	Buy	1,977 +1,036	+110%	+$132K	﹤0.01%	444
2024 Q3	$116K	Sell	941 -73	-7%	-$8.68K	﹤0.01%	488
2024 Q2	$115K	Buy	1,014 +41	+4%	+$4.68K	﹤0.01%	490
2024 Q1	$115K	Buy	973 +53	+6%	+$5.97K	﹤0.01%	494
2023 Q4	$105K	Buy	920 +39	+4%	+$4.01K	﹤0.01%	477
2023 Q3	$88.9K	Sell	881 -63	-7%	-$6.73K	﹤0.01%	470
2023 Q2	$101K	Sell	944 -208	-18%	-$21.1K	﹤0.01%	461
2023 Q1	$118K	Buy	1,152 +202	+21%	+$21.6K	﹤0.01%	444
2022 Q4	$95.7K	Buy	950 +670	+239%	+$66.9K	﹤0.01%	468
2022 Q3	$25K	Hold	280	–	–	﹤0.01%	518
2022 Q2	$26K	Sell	280 -1,239	-82%	-$126K	﹤0.01%	503
2022 Q1	$166K	Buy	1,519 +1,162	+325%	+$125K	﹤0.01%	409
2021 Q4	$40K	Buy	357 +64	+22%	+$6.96K	﹤0.01%	480
2021 Q3	$30K	Buy	293 +13	+5%	+$1.37K	﹤0.01%	489
2021 Q2	$29K	Hold	280	–	–	﹤0.01%	496
2021 Q1	$29K	Sell	280 -3	-1%	-$286	﹤0.01%	484
2020 Q4	$24K	Buy	283 +3	+1%	+$235	﹤0.01%	470
2020 Q3	$19K	Buy	+280	New	+$19.3K	﹤0.01%	452