Vestmark Advisory Solutions’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 Q1	–	Sell	-8,364	Closed	-$843K	–	883
2022 Q4	$843K	Buy	8,364 +2,737	+49%	+$276K	0.04%	461
2022 Q3	$506K	Buy	5,627 +1,096	+24%	+$98.6K	0.03%	535
2022 Q2	$428K	Buy	4,531 +1,116	+33%	+$105K	0.02%	576
2022 Q1	$374K	Buy	+3,415	New	+$374K	0.02%	641