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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-4,914	Closed	-$449K	–	463
2022 Q4	$449K	Buy	+4,914	New	+$449K	0.04%	233
2022 Q3	–	Sell	-4,717	Closed	-$420K	–	448
2022 Q2	$420K	Sell	4,717 -1,870	-28%	-$167K	0.03%	245
2022 Q1	$674K	Buy	+6,587	New	+$674K	0.05%	196