Level Four Advisory Services’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Level Four Advisory Services’s Portfolio IJJ Stock Details IJJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.68M	Buy	35,307 +670	+2%	+$91.8K	0.15%	180
2025 Q4	$4.56M	Buy	34,637 +954	+3%	+$124K	0.15%	180
2025 Q3	$4.37M	Buy	33,683 +1,720	+5%	+$220K	0.15%	186
2025 Q2	$3.95M	Buy	31,963 +971	+3%	+$114K	0.15%	186
2025 Q1	$3.71M	Sell	30,992 -429	-1%	-$53.7K	0.15%	181
2024 Q4	$3.93M	Buy	31,421 +2,683	+9%	+$343K	0.16%	165
2024 Q3	$3.55M	Buy	28,738 +8,081	+39%	+$961K	0.15%	176
2024 Q2	$2.34M	Buy	20,657 +2,745	+15%	+$313K	0.11%	212
2024 Q1	$2.04M	Hold	17,912	–	–	0.11%	199
2023 Q4	$2.04M	Buy	17,912 +734	+4%	+$75.5K	0.11%	196
2023 Q3	$1.73M	Buy	17,178 +333	+2%	+$35.6K	0.11%	207
2023 Q2	$1.8M	Buy	16,845 +422	+3%	+$42.9K	0.11%	203
2023 Q1	$1.69M	Sell	16,423 -460	-3%	-$49.2K	0.11%	203
2022 Q4	$1.7M	Sell	16,883 -1,736	-9%	-$173K	0.13%	184
2022 Q3	$1.68M	Buy	18,619 +41	+0.2%	+$4.08K	0.16%	146
2022 Q2	$1.75M	Buy	18,578 +9,272	+100%	+$946K	0.17%	150
2022 Q1	$1.02M	Buy	+9,306	New	+$1M	0.08%	237
2021 Q2	–	Sell	-2,034	Closed	-$207K	–	658
2021 Q1	$207K	Buy	+2,034	New	+$194K	0.02%	603
2020 Q1	–	Sell	-3,314	Closed	-$284K	–	522
2019 Q4	$284K	Sell	3,314 -154	-4%	-$12.7K	0.01%	477
2019 Q3	$277K	Sell	3,468 -284	-8%	-$22.4K	0.03%	415
2019 Q2	$299K	Sell	3,752 -162	-4%	-$12.9K	0.03%	426
2019 Q1	$307K	Buy	3,914 +664	+20%	+$51.4K	0.03%	407
2018 Q4	$225K	Sell	3,250 -126	-4%	-$9.63K	0.03%	458
2018 Q3	$282K	Buy	3,376 +2	+0.1%	+$167	0.03%	473
2018 Q2	$273K	Sell	3,374 -486	-13%	-$38.9K	0.02%	505
2018 Q1	$298K	Buy	3,860 +242	+7%	+$19.2K	0.02%	447
2017 Q4	$290K	Hold	3,618	–	–	0.02%	461
2017 Q3	$276K	Buy	3,618 +132	+4%	+$9.79K	0.03%	432
2017 Q2	$255K	Hold	3,486	–	–	0.04%	412
2017 Q1	$255K	Buy	3,486 +44	+1%	+$3.26K	0.03%	450
2016 Q4	$250K	Buy	+3,442	New	+$238K	0.03%	397