Blankinship & Foster’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	-2,505	Closed	-$223K	–	69
2023 Q3	$223K	Sell	2,505 -95	-4%	-$8.48K	0.07%	54
2023 Q2	$247K	Sell	2,600 -1,634	-39%	-$155K	0.08%	53
2023 Q1	$396K	Sell	4,234 -436	-9%	-$40.8K	0.17%	42
2022 Q4	$426K	Sell	4,670 -109	-2%	-$9.95K	0.19%	39
2022 Q3	$394K	Hold	4,779	–	–	0.19%	39
2022 Q2	$425K	Hold	4,779	–	–	0.2%	36
2022 Q1	$489K	Hold	4,779	–	–	0.2%	36
2021 Q4	$499K	Hold	4,779	–	–	0.19%	36
2021 Q3	$481K	Sell	4,779 -104	-2%	-$10.5K	0.2%	34
2021 Q2	$515K	Hold	4,883	–	–	0.2%	34
2021 Q1	$492K	Sell	4,883 -506	-9%	-$51K	0.2%	33
2020 Q4	$438K	Buy	5,389 +2,590	+93%	+$211K	0.18%	35
2020 Q3	$343K	Sell	2,799 -702	-20%	-$86K	0.16%	37
2020 Q2	$421K	Buy	3,501 +350	+11%	+$42.1K	0.22%	31
2020 Q1	$315K	Buy	+3,151	New	+$315K	0.21%	33