Veritable’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
2023 Q3	–	Sell	-2,864	Closed	-$307K	–	384
2023 Q2	$307K	Hold	2,864	–	–	0.01%	691
2023 Q1	$294K	Hold	2,864	–	–	0.01%	695
2022 Q4	$289K	Hold	2,864	–	–	0.01%	675
2022 Q3	$258K	Hold	2,864	–	–	0.01%	674
2022 Q2	$270K	Hold	2,864	–	–	﹤0.01%	719
2022 Q1	$314K	Hold	2,864	–	–	﹤0.01%	706
2021 Q4	$317K	Hold	2,864	–	–	﹤0.01%	699
2021 Q3	$295K	Hold	2,864	–	–	﹤0.01%	692
2021 Q2	$302K	Hold	2,864	–	–	﹤0.01%	688
2021 Q1	$292K	Buy	2,864 +238	+9%	+$22.7K	0.01%	670
2020 Q4	$227K	Buy	+2,626	New	+$206K	﹤0.01%	723
2015 Q2	–	Sell	-4,060	Closed	-$266K	–	809
2015 Q1	$266K	Hold	4,060	–	–	0.01%	778
2014 Q4	$259K	Sell	4,060 -2,412	-37%	-$150K	0.01%	794
2014 Q3	$389K	Buy	6,472 +218	+3%	+$13.6K	0.01%	682
2014 Q2	$397K	Buy	6,254 +106	+2%	+$6.45K	0.01%	669
2014 Q1	$370K	Buy	6,148 +438	+8%	+$25.7K	0.01%	662
2013 Q4	$332K	Hold	5,710	–	–	0.01%	683
2013 Q3	$308K	Hold	5,710	–	–	0.01%	716
2013 Q2	$289K	Buy	+5,710	New	+$289K	0.01%	739