Valmark Advisers’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	$1.56M	Buy	11,765 +48	+0.4%	+$6.57K	0.02%	280
2025 Q4	$1.54M	Sell	11,717 -385	-3%	-$50.1K	0.02%	281
2025 Q3	$1.57M	Sell	12,102 -43	-0.4%	-$5.51K	0.02%	269
2025 Q2	$1.5M	Sell	12,145 -93	-0.8%	-$10.9K	0.02%	271
2025 Q1	$1.47M	Sell	12,238 -305	-2%	-$38.2K	0.02%	256
2024 Q4	$1.57M	Sell	12,543 -10	-0.1%	-$1.28K	0.02%	242
2024 Q3	$1.55M	Sell	12,553 -536	-4%	-$63.7K	0.02%	231
2024 Q2	$1.49M	Sell	13,089 -10	-0.1%	-$1.14K	0.03%	224
2024 Q1	$1.55M	Sell	13,099 -50	-0.4%	-$5.63K	0.03%	208
2023 Q4	$1.5M	Buy	13,149 +274	+2%	+$28.2K	0.03%	196
2023 Q3	$1.3M	Sell	12,875 -1,692	-12%	-$181K	0.03%	191
2023 Q2	$1.56M	Buy	14,567 +752	+5%	+$76.4K	0.03%	179
2023 Q1	$1.42M	Buy	13,815 +2,794	+25%	+$299K	0.03%	184
2022 Q4	$1.11M	Buy	11,021 +1,399	+15%	+$140K	0.03%	198
2022 Q3	$866K	Buy	9,622 +1,059	+12%	+$105K	0.02%	207
2022 Q2	$808K	Buy	8,563 +3,691	+76%	+$376K	0.02%	223
2022 Q1	$534K	Buy	4,872 +1,623	+50%	+$175K	0.01%	293
2021 Q4	$360K	Buy	+3,249	New	+$354K	0.01%	323