NorthCrest Asset Manangement’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	$3.62M	Sell	27,193 -3,139	-10%	-$430K	0.11%	159
2025 Q4	$4.09M	Sell	30,332 -943	-3%	-$123K	0.09%	164
2025 Q3	$4.06M	Sell	31,275 -2,046	-6%	-$262K	0.1%	159
2025 Q2	$4.26M	Sell	33,321 -1,374	-4%	-$162K	0.11%	152
2025 Q1	$4.15M	Sell	34,695 -3,933	-10%	-$492K	0.13%	148
2024 Q4	$4.83M	Sell	38,628 -1,376	-3%	-$176K	0.14%	138
2024 Q3	$4.95M	Sell	40,004 -1,601	-4%	-$190K	0.15%	143
2024 Q2	$4.72M	Sell	41,605 -2,192	-5%	-$250K	0.16%	144
2024 Q1	$5.18M	Sell	43,797 -1,037	-2%	-$117K	0.18%	137
2023 Q4	$5.11M	Sell	44,834 -2,555	-5%	-$263K	0.19%	133
2023 Q3	$4.78M	Sell	47,389 -544	-1%	-$58.1K	0.2%	135
2023 Q2	$5.14M	Sell	47,933 -324	-0.7%	-$32.9K	0.2%	129
2023 Q1	$4.96M	Buy	+48,257	New	+$5.16M	0.21%	131
2022 Q4	–	Sell	-48,364	Closed	-$4.35M	–	409
2022 Q3	$4.35M	Sell	48,364 -266	-0.5%	-$26.5K	0.24%	124
2022 Q2	$4.59M	Buy	+48,630	New	+$4.96M	0.23%	127
2022 Q1	–	Sell	-46,880	Closed	-$5.19M	–	432
2021 Q4	$5.19M	Buy	+46,880	New	+$5.1M	0.29%	101