Barnett & Company’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
2021 Q2	–	Sell	-1,664	Closed	-$168K	–	251
2021 Q1	$168K	Sell	1,664 -2,106	-56%	-$213K	0.09%	110
2020 Q4	$306K	Buy	3,770 +1,885	+100%	+$153K	0.19%	87
2020 Q3	$231K	Hold	1,885	–	–	0.16%	96
2020 Q2	$227K	Hold	1,885	–	–	0.18%	86
2020 Q1	$188K	Hold	1,885	–	–	0.18%	83
2019 Q4	$303K	Hold	1,885	–	–	0.18%	81
2019 Q3	$283K	Hold	1,885	–	–	0.17%	91
2019 Q2	$280K	Sell	1,885 -1,000	-35%	-$149K	0.16%	88
2019 Q1	$426K	Hold	2,885	–	–	0.24%	67
2018 Q4	$380K	Hold	2,885	–	–	0.22%	70
2018 Q3	$482K	Hold	2,885	–	–	0.22%	75
2018 Q2	$471K	Hold	2,885	–	–	0.23%	76
2018 Q1	$435K	Hold	2,885	–	–	0.22%	88
2017 Q4	$443K	Hold	2,885	–	–	0.22%	91
2017 Q3	$428K	Hold	2,885	–	–	0.22%	94
2017 Q2	$403K	Hold	2,885	–	–	0.19%	102
2017 Q1	$400K	Hold	2,885	–	–	0.22%	94
2016 Q4	$404K	Hold	2,885	–	–	0.21%	99
2016 Q3	$360K	Hold	2,885	–	–	0.19%	106
2016 Q2	$337K	Hold	2,885	–	–	0.19%	108
2016 Q1	$327K	Hold	2,885	–	–	0.17%	109
2015 Q4	$312K	Hold	2,885	–	–	0.16%	116
2015 Q3	$302K	Hold	2,885	–	–	0.15%	130
2015 Q2	$340K	Hold	2,885	–	–	0.14%	131
2015 Q1	$343K	Hold	2,885	–	–	0.13%	134
2014 Q4	$342K	Hold	2,885	–	–	0.13%	132
2014 Q3	$310K	Hold	2,885	–	–	0.12%	149
2014 Q2	$333K	Hold	2,885	–	–	0.14%	147
2014 Q1	$327K	Hold	2,885	–	–	0.15%	144
2013 Q4	$321K	Hold	2,885	–	–	0.15%	140
2013 Q3	$295K	Hold	2,885	–	–	0.15%	146
2013 Q2	$270K	Buy	+2,885	New	+$270K	0.15%	154