AlphaStar Capital Management’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-22,819	Closed	-$2.34M	–	369
2022 Q1	$2.34M	Buy	+22,819	New	+$2.34M	0.19%	96
2021 Q3	–	Sell	-8,516	Closed	-$860K	–	403
2021 Q2	$860K	Buy	+8,516	New	+$860K	0.11%	139