Cape Investment Advisory’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-519	Closed	-$59.1K	–	672
2025 Q4	$59.1K	Buy	519 +509	+5,090%	+$57K	0.02%	382
2025 Q3	$1.11K	Sell	10 -714	-99%	-$75.8K	﹤0.01%	735
2025 Q2	$72K	Buy	724 +56	+8%	+$5.29K	0.03%	315
2025 Q1	$65.1K	Buy	668 +1	+0.1%	+$106	0.03%	306
2024 Q4	$72.5K	Hold	667	–	–	0.03%	285
2024 Q3	$71.8K	Buy	667 +1	+0.2%	+$104	0.03%	278
2024 Q2	$64.8K	Sell	666 -223	-25%	-$21.9K	0.03%	264
2024 Q1	$91.3K	Sell	889 -42	-5%	-$4.17K	0.04%	231
2023 Q4	$96K	Buy	931 +267	+40%	+$24.3K	0.05%	238
2023 Q3	$59.3K	Sell	664 -112	-14%	-$10.7K	0.03%	271
2023 Q2	$73.8K	Buy	776 +56	+8%	+$5.12K	0.04%	235
2023 Q1	$67.3K	Buy	+720	New	+$70.3K	0.04%	230