Sepio Capital’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,816	Closed	-$337K	–	280
2025 Q1	$337K	Buy	2,816 +17	+0.6%	+$2.04K	0.03%	241
2024 Q4	$350K	Buy	+2,799	New	+$350K	0.03%	245