BHWM

Bay Harbor Wealth Management’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
2022 Q4	–	Sell	-238	Closed	-$20K	–	194
2022 Q3	$20K	Sell	238 -18,777	-99%	-$1.58M	0.01%	128
2022 Q2	$1.69M	Buy	+19,015	New	+$1.69M	0.76%	22
2019 Q3	–	Hold	0	–	–	–	378
2019 Q2	–	Hold	0	–	–	–	382