TI-Trust’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
2024 Q2	–	Sell	-4,930	Closed	-$583K	–	127
2024 Q1	$583K	Buy	+4,930	New	+$583K	0.43%	68
2019 Q4	$54K	Buy	+632	New	+$54K	0.05%	181