Mill Creek Capital Advisors’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	$9.56M	Hold	72,186	–	–	0.2%	35
2025 Q4	$9.5M	Hold	72,186	–	–	0.19%	38
2025 Q3	$9.36M	Hold	72,186	–	–	0.19%	41
2025 Q2	$8.92M	Sell	72,186 -40	-0.1%	-$4.71K	0.2%	41
2025 Q1	$8.65M	Hold	72,226	–	–	0.21%	36
2024 Q4	$9.03M	Hold	72,226	–	–	0.22%	36
2024 Q3	$8.93M	Hold	72,226	–	–	0.22%	37
2024 Q2	$8.19M	Hold	72,226	–	–	0.21%	39
2024 Q1	$8.54M	Hold	72,226	–	–	0.23%	38
2023 Q4	$8.24M	Sell	72,226 -42	-0.1%	-$4.32K	0.24%	37
2023 Q3	$7.29M	Sell	72,268 -3,150	-4%	-$337K	0.24%	35
2023 Q2	$8.08M	Hold	75,418	–	–	0.26%	33
2023 Q1	$7.75M	Buy	75,418 +40	+0.1%	+$4.27K	0.29%	27
2022 Q4	$7.6M	Buy	+75,378	New	+$7.53M	0.32%	27