ATIA

American Trust Investment Advisors’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,716	Closed	-$284K	–	96
2021 Q4	$284K	Hold	2,716	–	–	0.14%	75
2021 Q3	$273K	Hold	2,716	–	–	0.15%	73
2021 Q2	$286K	Hold	2,716	–	–	0.15%	70
2021 Q1	$274K	Hold	2,716	–	–	0.16%	72
2020 Q4	$221K	Buy	+2,716	New	+$221K	0.14%	72
2020 Q1	–	Sell	-1,527	Closed	-$246K	–	66
2019 Q4	$246K	Hold	1,527	–	–	0.18%	66
2019 Q3	$229K	Hold	1,527	–	–	0.18%	66
2019 Q2	$227K	Hold	1,527	–	–	0.18%	69
2019 Q1	$225K	Sell	1,527 -80	-5%	-$11.8K	0.17%	66
2018 Q4	$212K	Buy	1,607 +25	+2%	+$3.3K	0.19%	63
2018 Q3	$264K	Sell	1,582 -170	-10%	-$28.4K	0.21%	59
2018 Q2	$286K	Sell	1,752 -105	-6%	-$17.1K	0.23%	57
2018 Q1	$280K	Sell	1,857 -35	-2%	-$5.28K	0.22%	58
2017 Q4	$291K	Sell	1,892 -124	-6%	-$19.1K	0.23%	61
2017 Q3	$299K	Sell	2,016 -5	-0.2%	-$742	0.27%	54
2017 Q2	$283K	Hold	2,021	–	–	0.25%	58
2017 Q1	$280K	Hold	2,021	–	–	0.25%	53
2016 Q4	$283K	Hold	2,021	–	–	0.28%	52
2016 Q3	$252K	Sell	2,021 -135	-6%	-$16.8K	0.25%	56
2016 Q2	$252K	Sell	2,156 -30	-1%	-$3.51K	0.26%	58
2016 Q1	$248K	Hold	2,186	–	–	0.26%	52
2015 Q4	$236K	Sell	2,186 -65	-3%	-$7.02K	0.27%	60
2015 Q3	$236K	Sell	2,251 -55	-2%	-$5.77K	0.27%	56
2015 Q2	$272K	Hold	2,306	–	–	0.27%	58
2015 Q1	$274K	Sell	2,306 -159	-6%	-$18.9K	0.27%	56
2014 Q4	$291K	Buy	+2,465	New	+$291K	0.31%	53