Rise Advisors’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
2025 Q4	–	Sell	-19	Closed	-$2.46K	–	728
2025 Q3	$2.46K	Hold	19	–	–	﹤0.01%	1176
2025 Q2	$2.35K	Hold	19	–	–	﹤0.01%	1187
2025 Q1	$2.27K	Hold	19	–	–	﹤0.01%	1176
2024 Q4	$2.37K	Hold	19	–	–	﹤0.01%	1069
2024 Q3	$2.35K	Hold	19	–	–	﹤0.01%	1122
2024 Q2	$2.16K	Hold	19	–	–	﹤0.01%	1120
2024 Q1	$2.25K	Hold	19	–	–	﹤0.01%	1133
2023 Q4	$2.17K	Hold	19	–	–	﹤0.01%	458
2023 Q3	$1.92K	Sell	19 -66	-78%	-$7.05K	﹤0.01%	473
2023 Q2	$9.06K	Buy	85 +1	+1%	+$102	0.01%	352
2023 Q1	$8.67K	Hold	84	–	–	0.01%	383
2022 Q4	$8.47K	Hold	84	–	–	0.01%	373
2022 Q3	$8K	Buy	84 +1	+1%	+$100	0.01%	371
2022 Q2	$8K	Buy	83 +64	+337%	+$6.53K	0.01%	372
2022 Q1	$2K	Hold	19	–	–	﹤0.01%	534
2021 Q4	$2.1K	Buy	+19	New	+$2.07K	﹤0.01%	524