Orion Capital 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	$26.5K	Hold	200	–	–	0.01%	313
2025 Q4	$26.3K	Hold	200	–	–	0.01%	325
2025 Q3	$25.9K	Hold	200	–	–	0.01%	319
2025 Q2	$24.7K	Hold	200	–	–	0.01%	305
2025 Q1	$23.9K	Hold	200	–	–	0.01%	297
2024 Q4	$25K	Buy	+200	New	+$25.5K	0.01%	298
2024 Q3	–	Sell	-200	Closed	-$22.7K	–	279
2024 Q2	$22.7K	Hold	200	–	–	0.01%	305
2024 Q1	$23.7K	Hold	200	–	–	0.01%	317
2023 Q4	$22.8K	Hold	200	–	–	0.01%	323
2023 Q3	$20.2K	Buy	+200	New	+$21.4K	0.01%	322
2023 Q2	–	Sell	-200	Closed	-$20.6K	–	285
2023 Q1	$20.6K	Hold	200	–	–	0.01%	314
2022 Q4	$20.2K	Hold	200	–	–	0.01%	266
2022 Q3	$18K	Hold	200	–	–	0.01%	275
2022 Q2	$19K	Hold	200	–	–	0.01%	267
2022 Q1	$22K	Hold	200	–	–	0.01%	259
2021 Q4	$22K	Hold	200	–	–	0.01%	246
2021 Q3	$21K	Hold	200	–	–	0.01%	242
2021 Q2	$21K	Hold	200	–	–	0.01%	224
2021 Q1	$20K	Hold	200	–	–	0.01%	218
2020 Q4	$17K	Buy	+200	New	+$15.7K	0.01%	218