Stratos Wealth 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	$1.92M	Sell	14,492 -513	-3%	-$70.3K	0.12%	180
2025 Q4	$1.97M	Sell	15,005 -821	-5%	-$107K	0.1%	214
2025 Q3	$2.05M	Buy	15,826 +487	+3%	+$62.4K	0.1%	211
2025 Q2	$1.9M	Sell	15,339 -244	-2%	-$28.7K	0.1%	215
2025 Q1	$1.87M	Buy	15,583 +35	+0.2%	+$4.38K	0.1%	199
2024 Q4	$1.94M	Sell	15,548 -10,485	-40%	-$1.34M	0.09%	223
2024 Q3	$3.22M	Buy	26,033 +7,589	+41%	+$902K	0.15%	154
2024 Q2	$2.09M	Buy	18,444 +12,643	+218%	+$1.44M	0.1%	202
2024 Q1	$686K	Buy	5,801 +4,001	+222%	+$450K	0.04%	398
2023 Q4	$205K	Buy	+1,800	New	+$185K	0.01%	642
2023 Q3	–	Sell	-1,996	Closed	-$214K	–	692
2023 Q2	$214K	Buy	+1,996	New	+$203K	0.02%	589
2021 Q3	–	Sell	-4,070	Closed	-$429K	–	532
2021 Q2	$429K	Hold	4,070	–	–	0.04%	376
2021 Q1	$415K	Buy	+4,070	New	+$389K	0.04%	344
2020 Q2	–	Sell	-400	Closed	-$22K	–	306
2020 Q1	$22K	Buy	+400	New	+$30.1K	0.02%	213