MGIA

Matthew Goff Investment Advisor’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	$822K	Hold	6,655	–	–	0.15%	61
2025 Q1	$797K	Hold	6,655	–	–	0.15%	68
2024 Q4	$832K	Hold	6,655	–	–	0.15%	66
2024 Q3	$823K	Hold	6,655	–	–	0.16%	69
2024 Q2	$755K	Hold	6,655	–	–	0.15%	70
2024 Q1	$787K	Sell	6,655 -3,199	-32%	-$378K	0.16%	64
2023 Q4	$1.01M	Sell	9,854 -158	-2%	-$16.2K	0.22%	60
2023 Q3	$919K	Hold	10,012	–	–	0.22%	59
2023 Q2	$970K	Hold	10,012	–	–	0.23%	59
2023 Q1	$929K	Hold	10,012	–	–	0.23%	57
2022 Q4	$905K	Buy	10,012 +3,048	+44%	+$276K	0.24%	55
2022 Q3	$627K	Sell	6,964 -3,199	-31%	-$288K	0.18%	57
2022 Q2	$861K	Buy	10,163 +3,199	+46%	+$271K	0.23%	52
2022 Q1	$764K	Sell	6,964 -3,390	-33%	-$372K	0.18%	53
2021 Q4	$1.06M	Sell	10,354 -1,972	-16%	-$202K	0.24%	52
2021 Q3	$1.14M	Sell	12,326 -160	-1%	-$14.9K	0.28%	47
2021 Q2	$1.19M	Hold	12,486	–	–	0.3%	52
2021 Q1	$1.15M	Buy	12,486 +5,300	+74%	+$487K	0.32%	54
2020 Q4	$620K	Buy	7,186 +2,268	+46%	+$196K	0.18%	59
2020 Q3	$801K	Hold	4,918	–	–	0.26%	52
2020 Q2	$775K	Hold	4,918	–	–	0.25%	51
2020 Q1	$630K	Hold	4,918	–	–	0.27%	39
2019 Q4	$928K	Hold	4,918	–	–	0.34%	39
2019 Q3	$872K	Sell	4,918 -37	-0.7%	-$6.56K	0.36%	39
2019 Q2	$879K	Hold	4,955	–	–	0.38%	37
2019 Q1	$860K	Buy	4,955 +1,325	+37%	+$230K	0.4%	34
2018 Q4	$502K	Sell	3,630 -213	-6%	-$29.5K	0.26%	39
2018 Q3	$643K	Buy	3,843 +2,518	+190%	+$421K	0.26%	49
2018 Q2	$298K	Sell	1,325 -3,077	-70%	-$692K	0.12%	65
2018 Q1	$680K	Hold	4,402	–	–	0.29%	50
2017 Q4	$705K	Hold	4,402	–	–	0.3%	50
2017 Q3	$672K	Buy	+4,402	New	+$672K	0.29%	52