Zions Bancorporation’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 Q4	$11.5K	Hold	92	–	–	﹤0.01%	594
2024 Q3	$11.4K	Hold	92	–	–	﹤0.01%	606
2024 Q2	$10.4K	Sell	92 -198	-68%	-$22.5K	﹤0.01%	659
2024 Q1	$34.3K	Hold	290	–	–	﹤0.01%	475
2023 Q4	$33.1K	Hold	290	–	–	﹤0.01%	462
2023 Q3	$29.3K	Hold	290	–	–	﹤0.01%	456
2023 Q2	$31.1K	Sell	290 -110	-28%	-$11.8K	﹤0.01%	458
2023 Q1	$41.1K	Hold	400	–	–	﹤0.01%	443
2022 Q4	$40.3K	Hold	400	–	–	﹤0.01%	471
2022 Q3	$36K	Hold	400	–	–	﹤0.01%	468
2022 Q2	$38K	Hold	400	–	–	﹤0.01%	501
2022 Q1	$44K	Hold	400	–	–	﹤0.01%	528
2021 Q4	$44K	Hold	400	–	–	﹤0.01%	477
2021 Q3	$41K	Hold	400	–	–	﹤0.01%	477
2021 Q2	$42K	Hold	400	–	–	﹤0.01%	445
2021 Q1	$41K	Hold	400	–	–	﹤0.01%	447
2020 Q4	$35K	Hold	400	–	–	﹤0.01%	452
2020 Q3	$27K	Hold	400	–	–	﹤0.01%	486
2020 Q2	$27K	Hold	400	–	–	﹤0.01%	433
2020 Q1	$22K	Hold	400	–	–	﹤0.01%	440
2019 Q4	$34K	Hold	400	–	–	﹤0.01%	494
2019 Q3	$32K	Hold	400	–	–	﹤0.01%	502
2019 Q2	$32K	Hold	400	–	–	﹤0.01%	455
2019 Q1	$31K	Buy	+400	New	+$31K	0.01%	501
2018 Q2	–	Sell	-400	Closed	-$31K	–	562
2018 Q1	$31K	Hold	400	–	–	0.01%	298
2017 Q4	$32K	Hold	400	–	–	0.01%	368
2017 Q3	$31K	Hold	400	–	–	﹤0.01%	647
2017 Q2	$30K	Hold	400	–	–	0.01%	240
2017 Q1	$30K	Hold	400	–	–	0.01%	235
2016 Q4	$29K	Hold	400	–	–	0.01%	313
2016 Q3	$27K	Sell	400 -4	-1%	-$270	0.01%	318
2016 Q2	$26K	Buy	404 +4	+1%	+$257	﹤0.01%	289
2016 Q1	$25K	Hold	400	–	–	﹤0.01%	346
2015 Q4	$23K	Hold	400	–	–	﹤0.01%	331
2015 Q3	$23K	Hold	400	–	–	﹤0.01%	324
2015 Q2	$26K	Sell	400 -32	-7%	-$2.08K	﹤0.01%	198
2015 Q1	$28K	Buy	+432	New	+$28K	﹤0.01%	309