Trek Financial’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 Q1	–	Sell	-27,283	Closed	-$3.11M	–	408
2023 Q4	$3.11M	Buy	+27,283	New	+$3.11M	0.27%	78