Atria Investments’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
2025 Q2	–	Sell	-8,120	Closed	-$792K	–	2034
2025 Q1	$792K	Buy	+8,120	New	+$857K	0.01%	1112
2022 Q3	–	Sell	-73,967	Closed	-$6.58M	–	767
2022 Q2	$6.58M	Buy	+73,967	New	+$7.09M	0.14%	183
2021 Q3	–	Sell	-13,057	Closed	-$1.38M	–	806
2021 Q2	$1.38M	Buy	+13,057	New	+$1.36M	0.03%	648
2018 Q4	–	Sell	-36,014	Closed	-$3.01M	–	947
2018 Q3	$3.01M	Buy	36,014 +17,846	+98%	+$1.51M	0.12%	150
2018 Q2	$1.48M	Buy	+18,168	New	+$1.45M	0.07%	290
2017 Q1	–	Sell	-24,396	Closed	-$1.71M	–	693
2016 Q4	$1.71M	Buy	+24,396	New	+$1.6M	0.13%	161
2014 Q1	–	Sell	-30,262	Closed	-$1.68M	–	442
2013 Q4	$1.68M	Buy	30,262 +8,204	+37%	+$438K	0.17%	114
2013 Q3	$1.13M	Buy	22,058 +6,980	+46%	+$347K	0.12%	146
2013 Q2	$704K	Buy	+15,078	New	+$691K	0.09%	141