AWM Capital’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
2025 Q2	$524K	Hold	5,266	–	–	0.06%	65
2025 Q1	$513K	Hold	5,266	–	–	0.06%	64
2024 Q4	$572K	Sell	5,266 -3	-0.1%	-$326	0.07%	60
2024 Q3	$567K	Hold	5,269	–	–	0.07%	59
2024 Q2	$513K	Hold	5,269	–	–	0.08%	57
2024 Q1	$541K	Hold	5,269	–	–	0.09%	56
2023 Q4	$543K	Hold	5,269	–	–	0.1%	52
2023 Q3	$470K	Hold	5,269	–	–	0.1%	54
2023 Q2	$501K	Sell	5,269 -1,434	-21%	-$136K	0.12%	48
2023 Q1	$627K	Hold	6,703	–	–	0.18%	48
2022 Q4	$612K	Buy	6,703 +3	+0%	+$274	0.21%	43
2022 Q3	$640K	Hold	6,700	–	–	0.22%	38
2022 Q2	$597K	Hold	6,700	–	–	0.29%	34
2022 Q1	$686K	Hold	6,700	–	–	0.42%	32
2021 Q4	$700K	Hold	6,700	–	–	0.53%	26
2021 Q3	$727K	Buy	+6,700	New	+$727K	0.54%	28