Atria Wealth Solutions’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	$355K	Sell	3,565 -61,725	-95%	-$5.83M	0.01%	1078
2025 Q1	$6.36M	Sell	65,290 -3,939	-6%	-$416K	0.08%	271
2024 Q4	$7.52M	Buy	69,229 +3,624	+6%	+$402K	0.08%	251
2024 Q3	$7.06M	Buy	65,605 +273	+0.4%	+$28.4K	0.08%	271
2024 Q2	$6.35M	Buy	65,332 +2,541	+4%	+$250K	0.07%	287
2024 Q1	$6.45M	Sell	62,791 -52,979	-46%	-$5.26M	0.07%	279
2023 Q4	$11.9M	Buy	115,770 +60,905	+111%	+$5.55M	0.15%	148
2023 Q3	$4.91M	Buy	54,865 +12,056	+28%	+$1.15M	0.07%	297
2023 Q2	$4.07M	Sell	42,809 -7,860	-16%	-$719K	0.06%	342
2023 Q1	$4.74M	Buy	50,669 +5,623	+12%	+$549K	0.07%	279
2022 Q4	$4.11M	Buy	45,046 +8,481	+23%	+$781K	0.07%	293
2022 Q3	$3.01M	Sell	36,565 -65,954	-64%	-$6.1M	0.05%	343
2022 Q2	$9.13M	Buy	102,519 +52,528	+105%	+$5.04M	0.17%	132
2022 Q1	$5.12M	Buy	+49,991	New	+$5.1M	0.09%	248