Wealth Advisory Solutions’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	$2.47M	Buy	18,675 +575	+3%	+$78.7K	0.55%	46
2025 Q4	$2.38M	Sell	18,100 -244	-1%	-$31.8K	0.56%	43
2025 Q3	$2.38M	Sell	18,344 -249	-1%	-$31.9K	0.58%	40
2025 Q2	$2.3M	Sell	18,593 -134,153	-88%	-$15.8M	0.58%	47
2025 Q1	$18.3M	Sell	152,746 -9,936	-6%	-$1.24M	4.84%	4
2024 Q4	$20.3M	Sell	162,682 -4	-0%	-$511	5.7%	3
2024 Q3	$20.1M	Sell	162,686 -1,463	-0.9%	-$174K	5.54%	3
2024 Q2	$18.6M	Sell	164,149 -9,717	-6%	-$1.11M	5.05%	3
2024 Q1	$20.6M	Buy	173,866 +19,403	+13%	+$2.18M	5.33%	3
2023 Q4	$17.6M	Sell	154,463 -156,930	-50%	-$16.1M	6.15%	3
2023 Q3	$33.5M	Buy	311,393 +152,154	+96%	+$16.3M	6.55%	3
2023 Q2	$17.1M	Sell	159,239 -1,438	-0.9%	-$146K	4.54%	4
2023 Q1	$16.5M	Buy	160,677 +141,147	+723%	+$15.1M	4.39%	4
2022 Q4	$1.97M	Sell	19,530 -197	-1%	-$19.7K	0.53%	51
2022 Q3	$1.77M	Sell	19,727 -22,599	-53%	-$2.25M	0.49%	55
2022 Q2	$4M	Buy	42,326 +4,326	+11%	+$441K	0.98%	34
2022 Q1	$4.17M	Buy	+38,000	New	+$4.1M	0.87%	42
2021 Q3	$3.15M	Buy	30,606 +1,361	+5%	+$143K	0.7%	45
2021 Q2	$3.08M	Buy	29,245 +1,331	+5%	+$142K	0.73%	45
2021 Q1	$3K	Buy	27,914 +3,968	+17%	+$379K	﹤0.01%	100
2020 Q4	$2.07M	Buy	+23,946	New	+$1.88M	0.56%	50