Sierra Capital’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	$2.48M	Sell	18,718 -14,026	-43%	-$1.92M	0.27%	77
2025 Q4	$4.31M	Buy	32,744 +26	+0.1%	+$3.38K	0.46%	55
2025 Q3	$4.24M	Sell	32,718 -240	-0.7%	-$30.7K	0.47%	55
2025 Q2	$4.07M	Sell	32,958 -2,590	-7%	-$305K	0.47%	55
2025 Q1	$4.26M	Buy	35,548 +17	+0%	+$2.13K	0.51%	47
2024 Q4	$4.44M	Buy	35,531 +24	+0.1%	+$3.06K	0.53%	49
2024 Q3	$4.39M	Buy	35,507 +26	+0.1%	+$3.09K	0.52%	53
2024 Q2	$4.03M	Sell	35,481 -1,572	-4%	-$179K	0.54%	47
2024 Q1	$4.38M	Buy	37,053 +53	+0.1%	+$5.97K	0.57%	50
2023 Q4	$4.22M	Buy	37,000 +325	+0.9%	+$33.4K	0.62%	49
2023 Q3	$3.7M	Hold	36,675	–	–	0.59%	49
2023 Q2	$3.93M	Buy	36,675 +82	+0.2%	+$8.33K	0.62%	46
2023 Q1	$3.76M	Sell	36,593 -7,925	-18%	-$847K	0.61%	44
2022 Q4	$4.49M	Buy	44,518 +3,635	+9%	+$363K	0.77%	34
2022 Q3	$3.68M	Buy	40,883 +18,610	+84%	+$1.85M	0.68%	40
2022 Q2	$2.1M	Buy	22,273 +13,001	+140%	+$1.33M	0.38%	59
2022 Q1	$1.02M	Buy	+9,272	New	+$1M	0.16%	107