SlateStone Wealth’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	$391K	Buy	3,167 +2	+0.1%	+$247	0.04%	226
2025 Q1	$379K	Buy	3,165 +1	+0%	+$120	0.04%	221
2024 Q4	$395K	Buy	3,164 +2	+0.1%	+$250	0.04%	222
2024 Q3	$391K	Buy	+3,162	New	+$391K	0.04%	223