Advisor Group’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$9.34M	Sell	116,160 -629,418	-84%	-$48.8M	0.06%	252
2019 Q3	$56M	Buy	745,578 +601,532	+418%	+$44.2M	0.41%	42
2019 Q2	$10.7M	Buy	144,046 +5,016	+4%	+$372K	0.08%	211
2019 Q1	$10.3M	Buy	139,030 +5,052	+4%	+$373K	0.08%	208
2018 Q4	$8.84M	Sell	133,978 -71,778	-35%	-$5.33M	0.09%	199
2018 Q3	$17.2M	Buy	205,756 +104,586	+103%	+$8.84M	0.17%	103
2018 Q2	$8.26M	Sell	101,170 -59,070	-37%	-$4.72M	0.11%	167
2018 Q1	$12.1M	Buy	160,240 +37,130	+30%	+$2.86M	0.17%	118
2017 Q4	$9.45M	Buy	123,110 +61,520	+100%	+$4.63M	0.13%	154
2017 Q3	$4.57M	Buy	61,590 +4,284	+7%	+$299K	0.07%	246
2017 Q2	$4.01M	Sell	57,306 -64,416	-53%	-$4.45M	0.07%	273
2017 Q1	$8.44M	Buy	121,722 +45,120	+59%	+$3.14M	0.17%	132
2016 Q4	$5.36M	Buy	76,602 +364	+0.5%	+$23.8K	0.12%	178
2016 Q3	$4.76M	Buy	76,238 +5,906	+8%	+$362K	0.11%	198
2016 Q2	$4.11M	Buy	+70,332	New	+$4.04M	0.11%	207