Apriem 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
2018 Q3	–	Sell	-108	Closed	-$18K	–	245
2018 Q2	$18K	Buy	+108	New	+$18K	﹤0.01%	366
2017 Q2	–	Sell	-108	Closed	-$15K	–	321
2017 Q1	$15K	Hold	108	–	–	﹤0.01%	379
2016 Q4	$15K	Buy	+108	New	+$15K	﹤0.01%	396