Mattern Wealth 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
2025 Q2	–	Sell	-1,953	Closed	-$234K	–	173
2025 Q1	$234K	Hold	1,953	–	–	0.05%	150
2024 Q4	$244K	Hold	1,953	–	–	0.05%	150
2024 Q3	$241K	Sell	1,953 -357	-15%	-$42.4K	0.05%	159
2024 Q2	$262K	Hold	2,310	–	–	0.06%	150
2024 Q1	$273K	Buy	2,310 +27	+1%	+$3.04K	0.07%	145
2023 Q4	$260K	Hold	2,283	–	–	0.07%	148
2023 Q3	$230K	Sell	2,283 -436	-16%	-$46.6K	0.07%	151
2023 Q2	$291K	Sell	2,719 -524	-16%	-$53.2K	0.09%	137
2023 Q1	$333K	Sell	3,243 -824	-20%	-$88.1K	0.11%	133
2022 Q4	$410K	Sell	4,067 -254	-6%	-$25.4K	0.17%	113
2022 Q3	$389K	Hold	4,321	–	–	0.16%	109
2022 Q2	$408K	Sell	4,321 -23,622	-85%	-$2.41M	0.16%	106
2022 Q1	$3.06M	Sell	27,943 -72,064	-72%	-$7.78M	1%	26
2021 Q4	$11.1M	Buy	100,007 +10,675	+12%	+$1.16M	3.25%	6
2021 Q3	$9.21M	Sell	89,332 -701	-0.8%	-$73.7K	3.09%	7
2021 Q2	$9.2M	Sell	90,033 -10,542	-10%	-$1.13M	2.93%	8
2021 Q1	$10.3M	Buy	100,575 +96,325	+2,266%	+$9.2M	3.61%	3
2020 Q4	$367K	Sell	4,250 -370	-8%	-$29K	0.14%	119
2020 Q3	$312K	Sell	4,620 -542	-10%	-$37.4K	0.13%	123
2020 Q2	$343K	Sell	5,162 -5,510	-52%	-$346K	0.17%	107
2020 Q1	$586K	Sell	10,672 -1,258	-11%	-$94.6K	0.42%	74
2019 Q4	$1.02M	Buy	+11,930	New	+$980K	0.61%	65