Quadrant Private 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	$1.82M	Sell	13,714 -4,300	-24%	-$589K	0.28%	90
2025 Q4	$2.37M	Hold	18,014	–	–	0.39%	76
2025 Q3	$2.34M	Sell	18,014 -558	-3%	-$71.5K	0.43%	71
2025 Q2	$2.3M	Sell	18,572 -3,742	-17%	-$440K	0.48%	64
2025 Q1	$2.67M	Hold	22,314	–	–	0.67%	45
2024 Q4	$2.79M	Hold	22,314	–	–	0.69%	41
2024 Q3	$2.76M	Hold	22,314	–	–	0.68%	39
2024 Q2	$2.53M	Sell	22,314 -78	-0.3%	-$8.9K	0.58%	47
2024 Q1	$2.65M	Buy	22,392 +78	+0.3%	+$8.78K	0.67%	41
2023 Q4	$2.54M	Buy	+22,314	New	+$2.29M	0.71%	39
2023 Q3	–	Sell	-22,290	Closed	-$2.39M	–	229
2023 Q2	$2.39M	Hold	22,290	–	–	0.69%	36
2023 Q1	$2.29M	Hold	22,290	–	–	0.71%	39
2022 Q4	$2.25M	Buy	+22,290	New	+$2.23M	0.75%	37