Narwhal Capital Management’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$856K	Hold	6,923	–	–	0.07%	106
2025 Q1	$829K	Hold	6,923	–	–	0.07%	111
2024 Q4	$865K	Hold	6,923	–	–	0.08%	110
2024 Q3	$856K	Sell	6,923 -2	-0%	-$247	0.08%	107
2024 Q2	$786K	Hold	6,925	–	–	0.07%	112
2024 Q1	$819K	Hold	6,925	–	–	0.08%	111
2023 Q4	$790K	Hold	6,925	–	–	0.09%	111
2023 Q3	$699K	Hold	6,925	–	–	0.09%	117
2023 Q2	$742K	Buy	6,925 +4,425	+177%	+$474K	0.09%	113
2023 Q1	$257K	Hold	2,500	–	–	0.03%	141
2022 Q4	$252K	Hold	2,500	–	–	0.03%	144
2022 Q3	$225K	Hold	2,500	–	–	0.03%	136
2022 Q2	$236K	Hold	2,500	–	–	0.03%	136
2022 Q1	$274K	Hold	2,500	–	–	0.03%	128
2021 Q4	$277K	Hold	2,500	–	–	0.03%	130
2021 Q3	$258K	Hold	2,500	–	–	0.03%	133
2021 Q2	$263K	Hold	2,500	–	–	0.03%	136
2021 Q1	$255K	Hold	2,500	–	–	0.03%	133
2020 Q4	$216K	Buy	+2,500	New	+$216K	0.03%	140
2020 Q1	–	Sell	-2,552	Closed	-$218K	–	137
2019 Q4	$218K	Hold	2,552	–	–	0.04%	131
2019 Q3	$204K	Hold	2,552	–	–	0.04%	129
2019 Q2	$203K	Hold	2,552	–	–	0.04%	126
2019 Q1	$200K	Buy	+2,552	New	+$200K	0.04%	137
2018 Q4	–	Sell	-2,500	Closed	-$209K	–	136
2018 Q3	$209K	Hold	2,500	–	–	0.05%	139
2018 Q2	$203K	Buy	+2,500	New	+$203K	0.05%	138
2018 Q1	–	Sell	-2,500	Closed	-$200K	–	145
2017 Q4	$200K	Buy	+2,500	New	+$200K	0.05%	145
2013 Q4	–	Sell	-4,400	Closed	-$238K	–	135
2013 Q3	$238K	Hold	4,400	–	–	0.11%	125
2013 Q2	$223K	Buy	+4,400	New	+$223K	0.11%	124