Soltis Investment 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
2026 Q1	$4.04M	Buy	30,467 +1,698	+6%	+$233K	0.26%	101
2025 Q4	$3.79M	Buy	28,769 +3,504	+14%	+$456K	0.25%	95
2025 Q3	$3.28M	Buy	25,265 +1,520	+6%	+$195K	0.23%	107
2025 Q2	$2.93M	Buy	23,745 +1,799	+8%	+$212K	0.23%	104
2025 Q1	$2.63M	Buy	21,946 +761	+4%	+$95.3K	0.23%	105
2024 Q4	$2.65M	Sell	21,185 -9,893	-32%	-$1.26M	0.25%	104
2024 Q3	$3.84M	Buy	31,078 +1,285	+4%	+$153K	0.38%	79
2024 Q2	$3.38M	Buy	29,793 +1,906	+7%	+$217K	0.36%	82
2024 Q1	$3.3M	Buy	27,887 +1,025	+4%	+$115K	0.37%	89
2023 Q4	$3.06M	Sell	26,862 -1,627	-6%	-$167K	0.35%	87
2023 Q3	$2.88M	Buy	28,489 +364	+1%	+$38.9K	0.37%	85
2023 Q2	$3.01M	Buy	28,125 +463	+2%	+$47K	0.35%	82
2023 Q1	$2.84M	Sell	27,662 -544	-2%	-$58.1K	0.36%	83
2022 Q4	$2.84M	Sell	28,206 -11,842	-30%	-$1.18M	0.37%	76
2022 Q3	$3.6M	Buy	40,048 +98	+0.2%	+$9.76K	0.54%	48
2022 Q2	$3.77M	Sell	39,950 -10,581	-21%	-$1.08M	0.55%	42
2022 Q1	$5.54M	Buy	50,531 +2,080	+4%	+$224K	0.77%	26
2021 Q4	$5.36M	Sell	48,451 -15,360	-24%	-$1.67M	0.76%	27
2021 Q3	$6.58M	Buy	63,811 +6,030	+10%	+$634K	1.02%	19
2021 Q2	$6.09M	Buy	57,781 +11,940	+26%	+$1.28M	0.97%	20
2021 Q1	$4.67M	Buy	45,841 +38,495	+524%	+$3.67M	0.85%	25
2020 Q4	$634K	Buy	7,346 +1,434	+24%	+$112K	0.12%	124
2020 Q3	$399K	Sell	5,912 -84	-1%	-$5.8K	0.09%	139
2020 Q2	$399K	Buy	+5,996	New	+$376K	0.1%	133