Modera 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
2026 Q1	$3.97M	Hold	29,946	–	–	0.05%	198
2025 Q4	$3.94M	Hold	29,946	–	–	0.05%	208
2025 Q3	$3.88M	Sell	29,946 -573	-2%	-$73.4K	0.05%	204
2025 Q2	$3.77M	Buy	30,519 +28	+0.1%	+$3.29K	0.05%	204
2025 Q1	$3.65M	Buy	30,491 +462	+2%	+$57.8K	0.05%	201
2024 Q4	$3.75M	Buy	30,029 +293	+1%	+$37.4K	0.05%	202
2024 Q3	$3.68M	Hold	29,736	–	–	0.05%	191
2024 Q2	$3.37M	Buy	29,736 +1,890	+7%	+$216K	0.05%	187
2024 Q1	$3.29M	Sell	27,846 -27	-0.1%	-$3.04K	0.05%	191
2023 Q4	$3.18M	Hold	27,873	–	–	0.05%	185
2023 Q3	$2.81M	Sell	27,873 -235	-0.8%	-$25.1K	0.05%	188
2023 Q2	$3.01M	Buy	28,108 +1,617	+6%	+$164K	0.05%	189
2023 Q1	$2.72M	Buy	26,491 +235	+0.9%	+$25.1K	0.11%	80
2022 Q4	$2.65M	Sell	26,256 -28	-0.1%	-$2.8K	0.11%	84
2022 Q3	$2.37M	Hold	26,284	–	–	0.12%	82
2022 Q2	$2.48M	Sell	26,284 -59	-0.2%	-$6.02K	0.12%	83
2022 Q1	$2.89M	Sell	26,343 -476	-2%	-$51.4K	0.13%	82
2021 Q4	$2.97M	Buy	26,819 +23,359	+675%	+$2.54M	0.11%	89
2021 Q3	$357K	Buy	3,460 +764	+28%	+$80.3K	0.02%	184
2021 Q2	$284K	Buy	+2,696	New	+$288K	0.02%	186
2020 Q4	–	Sell	-5,872	Closed	-$396K	–	244
2020 Q3	$396K	Sell	5,872 -400	-6%	-$27.6K	0.06%	102
2020 Q2	$417K	Buy	6,272 +800	+15%	+$50.2K	0.07%	96
2020 Q1	$300K	Hold	5,472	–	–	0.06%	111
2019 Q4	$467K	Hold	5,472	–	–	0.07%	82
2019 Q3	$437K	Hold	5,472	–	–	0.07%	84
2019 Q2	$436K	Hold	5,472	–	–	0.08%	82
2019 Q1	$429K	Sell	5,472 -612	-10%	-$47.4K	0.08%	81
2018 Q4	$421K	Hold	6,084	–	–	0.08%	76
2018 Q3	$509K	Buy	+6,084	New	+$508K	0.1%	72