Shakespeare 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	$1.69M	Sell	12,772 -46	-0.4%	-$6.3K	0.4%	28
2025 Q4	$1.69M	Sell	12,818 -16	-0.1%	-$2.08K	0.37%	32
2025 Q3	$1.66M	Hold	12,834	–	–	0.38%	30
2025 Q2	$1.59M	Sell	12,834 -6	-0%	-$706	0.42%	30
2025 Q1	$1.54M	Sell	12,840 -426	-3%	-$53.3K	0.41%	27
2024 Q4	$1.66M	Sell	13,266 -31	-0.2%	-$3.96K	0.45%	27
2024 Q3	$1.64M	Buy	13,297 +2,025	+18%	+$241K	0.43%	27
2024 Q2	$1.28M	Sell	11,272 -45	-0.4%	-$5.13K	0.37%	31
2024 Q1	$1.34M	Sell	11,317 -49	-0.4%	-$5.52K	0.39%	31
2023 Q4	$1.3M	Sell	11,366 -1,592	-12%	-$164K	0.4%	31
2023 Q3	$1.31M	Buy	12,958 +1,651	+15%	+$176K	0.46%	28
2023 Q2	$1.21M	Hold	11,307	–	–	0.41%	30
2023 Q1	$1.16M	Sell	11,307 -1,471	-12%	-$157K	0.41%	29
2022 Q4	$1.29M	Sell	12,778 -2,069	-14%	-$207K	0.47%	28
2022 Q3	$1.34M	Buy	14,847 +281	+2%	+$28K	0.56%	26
2022 Q2	$1.39M	Sell	14,566 -233	-2%	-$23.8K	0.56%	28
2022 Q1	$1.62M	Sell	14,799 -174	-1%	-$18.8K	0.58%	26
2021 Q4	$1.66M	Sell	14,973 -371	-2%	-$40.4K	0.59%	27
2021 Q3	$1.61M	Sell	15,344 -669	-4%	-$70.3K	0.62%	27
2021 Q2	$1.7M	Sell	16,013 -831	-5%	-$88.8K	0.65%	27
2021 Q1	$1.72M	Sell	16,844 -1,175	-7%	-$112K	0.71%	25
2020 Q4	$1.55M	Sell	18,019 -499	-3%	-$39.1K	0.68%	25
2020 Q3	$1.25M	Sell	18,518 -356	-2%	-$24.6K	0.66%	26
2020 Q2	$1.25M	Sell	18,874 -4,612	-20%	-$289K	0.73%	27
2020 Q1	$1.29M	Buy	23,486 +358	+2%	+$26.9K	0.89%	25
2019 Q4	$1.97M	Sell	23,128 -116	-0.5%	-$9.53K	1.07%	24
2019 Q3	$1.86M	Sell	23,244 -20	-0.1%	-$1.57K	1.07%	24
2019 Q2	$1.85M	Sell	23,264 -312	-1%	-$24.8K	1.2%	24
2019 Q1	$1.85M	Buy	23,576 +1,366	+6%	+$106K	1.39%	22
2018 Q4	$1.54M	Buy	+22,210	New	+$1.7M	1.18%	23