Keel Point’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	$1.41M	Sell	10,638 -19	-0.2%	-$2.6K	0.09%	135
2025 Q4	$1.4M	Hold	10,657	–	–	0.08%	149
2025 Q3	$1.38M	Hold	10,657	–	–	0.09%	147
2025 Q2	$1.32M	Sell	10,657 -90	-0.8%	-$10.6K	0.09%	149
2025 Q1	$1.29M	Sell	10,747 -48	-0.4%	-$6.01K	0.1%	130
2024 Q4	$1.35M	Sell	10,795 -411	-4%	-$52.5K	0.11%	124
2024 Q3	$1.39M	Hold	11,206	–	–	0.12%	128
2024 Q2	$1.31M	Buy	11,206 +1,839	+20%	+$210K	0.12%	126
2024 Q1	$1.11M	Hold	9,367	–	–	0.11%	123
2023 Q4	$1.07M	Hold	9,367	–	–	0.13%	112
2023 Q3	$945K	Hold	9,367	–	–	0.13%	111
2023 Q2	$1M	Buy	+9,367	New	+$952K	0.13%	107
2020 Q2	–	Sell	-4,424	Closed	-$243K	–	198
2020 Q1	$243K	Hold	4,424	–	–	0.03%	154
2019 Q4	$378K	Sell	4,424 -962	-18%	-$79.1K	0.04%	138
2019 Q3	$431K	Hold	5,386	–	–	0.05%	127
2019 Q2	$429K	Sell	5,386 -320	-6%	-$25.4K	0.05%	134
2019 Q1	$448K	Hold	5,706	–	–	0.05%	133
2018 Q4	$395K	Hold	5,706	–	–	0.05%	142
2018 Q3	$477K	Buy	+5,706	New	+$477K	0.06%	104