Stokes Family Office’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	$2.55M	Sell	19,218 -215	-1%	-$29.4K	0.26%	86
2025 Q4	$2.56M	Sell	19,433 -706	-4%	-$91.9K	0.23%	85
2025 Q3	$2.61M	Buy	20,139 +161	+0.8%	+$20.6K	0.25%	84
2025 Q2	$2.47M	Sell	19,978 -66	-0.3%	-$7.76K	0.26%	79
2025 Q1	$2.4M	Buy	20,044 +1	+0%	+$125	0.27%	76
2024 Q4	$2.5M	Buy	20,043 +115	+0.6%	+$14.7K	0.27%	77
2024 Q3	$2.46M	Sell	19,928 -163	-0.8%	-$19.4K	0.27%	73
2024 Q2	$2.28M	Buy	20,091 +118	+0.6%	+$13.5K	0.27%	76
2024 Q1	$2.36M	Buy	19,973 +20	+0.1%	+$2.25K	0.3%	76
2023 Q4	$2.28M	Sell	19,953 -1,057	-5%	-$109K	0.31%	73
2023 Q3	$2.12M	Sell	21,010 -145	-0.7%	-$15.5K	0.25%	83
2023 Q2	$2.27M	Sell	21,155 -495	-2%	-$50.3K	0.26%	75
2023 Q1	$2.22M	Sell	21,650 -2,987	-12%	-$319K	0.28%	71
2022 Q4	$2.48M	Sell	24,637 -1,659	-6%	-$166K	0.32%	72
2022 Q3	$2.37M	Sell	26,296 -330	-1%	-$32.9K	0.34%	66
2022 Q2	$2.51M	Sell	26,626 -124	-0.5%	-$12.6K	0.34%	65
2022 Q1	$2.93M	Sell	26,750 -219	-0.8%	-$23.6K	0.39%	59
2021 Q4	$2.98M	Buy	26,969 +517	+2%	+$56.3K	0.37%	56
2021 Q3	$2.73M	Buy	26,452 +96	+0.4%	+$10.1K	0.38%	57
2021 Q2	$2.78M	Buy	26,356 +4,528	+21%	+$484K	0.39%	56
2021 Q1	$2.22M	Buy	21,828 +3	+0%	+$286	0.35%	60
2020 Q4	$1.88M	Buy	21,825 +1,265	+6%	+$99.2K	0.37%	58
2020 Q3	$1.39M	Sell	20,560 -7,766	-27%	-$536K	0.31%	66
2020 Q2	$1.88M	Sell	28,326 -23,930	-46%	-$1.5M	0.47%	52
2020 Q1	$2.87M	Sell	52,256 -1,430	-3%	-$107K	0.76%	33
2019 Q4	$4.58M	Buy	+53,686	New	+$4.41M	1.02%	25