BankPlus Trust Department’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-146	Closed	-$14.2K	–	460
2025 Q1	$14.2K	Sell	146 -645	-82%	-$62.9K	﹤0.01%	333
2024 Q4	$85.9K	Buy	+791	New	+$85.9K	0.03%	187