TownSquare Capital’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
2023 Q3	–	Sell	-15,325	Closed	-$1.64M	–	1126
2023 Q2	$1.64M	Buy	15,325 +11,289	+280%	+$1.21M	0.03%	429
2023 Q1	$415K	Buy	4,036 +1,397	+53%	+$144K	0.01%	743
2022 Q4	$266K	Buy	+2,639	New	+$266K	0.01%	820