KWMG LLC’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$365K	Buy	2,954 +82	+3%	+$10.1K	0.03%	129
2025 Q1	$344K	Hold	2,872	–	–	0.04%	126
2024 Q4	$359K	Hold	2,872	–	–	0.04%	121
2024 Q3	$355K	Sell	2,872 -52	-2%	-$6.43K	0.04%	122
2024 Q2	$332K	Sell	2,924 -104	-3%	-$11.8K	0.04%	121
2024 Q1	$358K	Hold	3,028	–	–	0.04%	115
2023 Q4	$345K	Sell	3,028 -108	-3%	-$12.3K	0.04%	120
2023 Q3	$317K	Sell	3,136 -262	-8%	-$26.4K	0.04%	121
2023 Q2	$364K	Sell	3,398 -4	-0.1%	-$429	0.05%	124
2023 Q1	$350K	Sell	3,402 -27	-0.8%	-$2.78K	0.05%	124
2022 Q4	$346K	Sell	3,429 -342	-9%	-$34.5K	0.05%	123
2022 Q3	$339K	Sell	3,771 -63	-2%	-$5.66K	0.05%	124
2022 Q2	$362K	Hold	3,834	–	–	0.05%	125
2022 Q1	$420K	Sell	3,834 -36	-0.9%	-$3.94K	0.06%	121
2021 Q4	$428K	Sell	3,870 -133	-3%	-$14.7K	0.06%	123
2021 Q3	$412K	Sell	4,003 -105	-3%	-$10.8K	0.06%	123
2021 Q2	$423K	Sell	4,108 -39	-0.9%	-$4.02K	0.06%	122
2021 Q1	$423K	Sell	4,147 -22	-0.5%	-$2.24K	0.07%	120
2020 Q4	$360K	Buy	4,169 +2,410	+137%	+$208K	0.06%	124
2020 Q3	$237K	Sell	1,759 -132	-7%	-$17.8K	0.05%	123
2020 Q2	$251K	Buy	1,891 +36	+2%	+$4.78K	0.05%	120
2020 Q1	$204K	Buy	+1,855	New	+$204K	0.05%	120
2019 Q2	–	Sell	-83	Closed	-$13K	–	264
2019 Q1	$13K	Hold	83	–	–	﹤0.01%	263
2018 Q4	$11K	Hold	83	–	–	﹤0.01%	271
2018 Q3	$14K	Buy	83 +26	+46%	+$4.39K	﹤0.01%	260
2018 Q2	$9K	Buy	+57	New	+$9K	﹤0.01%	291