Asset Planning Services (Pennsylvania)’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-698	Closed	-$52K	–	162
2019 Q3	$52K	Buy	698 +2	+0.3%	+$147	0.02%	132
2019 Q2	$52K	Buy	696 +2	+0.3%	+$148	0.02%	133
2019 Q1	$51K	Buy	694 +4	+0.6%	+$296	0.02%	132
2018 Q4	$46K	Buy	690 +2	+0.3%	+$148	0.02%	130
2018 Q3	$54K	Buy	688 +6	+0.9%	+$507	0.03%	127
2018 Q2	$56K	Hold	682	–	–	0.03%	120
2018 Q1	$51K	Buy	682 +2	+0.3%	+$154	0.03%	128
2017 Q4	$52K	Buy	680 +2	+0.3%	+$151	0.03%	132
2017 Q3	$50K	Buy	678 +2	+0.3%	+$140	0.03%	143
2017 Q2	$47K	Buy	676 +2	+0.3%	+$138	0.03%	138
2017 Q1	$47K	Sell	674 -88	-12%	-$6.13K	0.03%	146
2016 Q4	$53K	Hold	762	–	–	0.04%	127
2016 Q3	$48K	Hold	762	–	–	0.04%	126
2016 Q2	$44K	Hold	762	–	–	0.04%	144
2016 Q1	$43K	Buy	762 +2	+0.3%	+$104	0.04%	145
2015 Q4	$41K	Hold	760	–	–	0.04%	113
2015 Q3	$40K	Hold	760	–	–	0.04%	106
2015 Q2	$45K	Buy	+760	New	+$45.2K	0.04%	120