Qube Research & Technologies (QRT)’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	–	Sell	-472	Closed	-$62.1K	–	3836
2025 Q4	$62.1K	Buy	+472	New	+$61.4K	﹤0.01%	3260
2025 Q3	–	Sell	-75	Closed	-$9.27K	–	3806
2025 Q2	$9.27K	Buy	+75	New	+$8.82K	﹤0.01%	3333
2025 Q1	–	Sell	-256	Closed	-$32K	–	3700
2024 Q4	$32K	Sell	256 -290	-53%	-$37K	﹤0.01%	3144
2024 Q3	$67.5K	Buy	546 +46	+9%	+$5.47K	﹤0.01%	2805
2024 Q2	$56.7K	Sell	500 -420	-46%	-$47.9K	﹤0.01%	2721
2024 Q1	$109K	Buy	920 +893	+3,307%	+$101K	﹤0.01%	3271
2023 Q4	$3.08K	Buy	+27	New	+$2.78K	﹤0.01%	3779
2023 Q3	–	Sell	-138	Closed	-$5.72K	–	4205
2023 Q2	$5.72K	Buy	+138	New	+$14K	﹤0.01%	2248
2022 Q4	–	Sell	-1,500	Closed	-$135K	–	2718
2022 Q3	$135K	Buy	+1,500	New	+$149K	﹤0.01%	1887
2021 Q4	–	Sell	-453	Closed	-$47K	–	2728
2021 Q3	$47K	Buy	+453	New	+$47.6K	﹤0.01%	1879