Ascension Capital Advisors’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
2025 Q2	–	Sell	-78,215	Closed	-$7.62M	–	41
2025 Q1	$7.62M	Buy	+78,215	New	+$7.62M	3.48%	13