Avalon Trust’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
2023 Q4	–	Sell	-2,838	Closed	-$253K	–	354
2023 Q3	$253K	Hold	2,838	–	–	0.03%	103
2023 Q2	$270K	Hold	2,838	–	–	0.02%	110
2023 Q1	$266K	Buy	+2,838	New	+$266K	0.03%	107