Capital Directions Investment Advisors’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
2022 Q4	$73K	Buy	+800	New	+$73K	0.03%	100
2022 Q3	–	Sell	-800	Closed	-$71K	–	100
2022 Q2	$71K	Sell	800 -96	-11%	-$8.52K	0.02%	107
2022 Q1	$92K	Buy	+896	New	+$92K	0.03%	103
2021 Q4	–	Sell	-896	Closed	-$90K	–	133
2021 Q3	$90K	Buy	896 +148	+20%	+$14.9K	0.03%	97
2021 Q2	$79K	Buy	+748	New	+$79K	0.02%	97
2021 Q1	–	Sell	-938	Closed	-$76K	–	255
2020 Q4	$76K	Hold	938	–	–	0.03%	86
2020 Q3	$57K	Sell	938 -502	-35%	-$30.5K	0.02%	99
2020 Q2	$99K	Buy	1,440 +502	+54%	+$34.5K	0.04%	73
2020 Q1	$47K	Hold	938	–	–	0.02%	111
2019 Q4	$75K	Buy	938 +490	+109%	+$39.2K	0.02%	108
2019 Q3	$34K	Sell	448 -42	-9%	-$3.19K	0.01%	153
2019 Q2	$36K	Hold	490	–	–	0.01%	70
2019 Q1	$36K	Sell	490 -372	-43%	-$27.3K	0.01%	72
2018 Q4	$57K	Hold	862	–	–	0.02%	65
2018 Q3	$72K	Buy	862 +42	+5%	+$3.51K	0.02%	81
2018 Q2	$67K	Sell	820 -164	-17%	-$13.4K	0.03%	61
2018 Q1	$74K	Hold	984	–	–	0.02%	65
2017 Q4	$76K	Hold	984	–	–	0.02%	63
2017 Q3	$73K	Hold	984	–	–	0.02%	65
2017 Q2	$69K	Hold	984	–	–	0.02%	57
2017 Q1	$68K	Buy	984 +372	+61%	+$25.7K	0.02%	58
2016 Q4	$43K	Hold	612	–	–	0.02%	57
2016 Q3	$38K	Hold	612	–	–	0.01%	59
2016 Q2	$36K	Hold	612	–	–	0.01%	60
2016 Q1	$35K	Hold	612	–	–	0.01%	50
2015 Q4	$33K	Hold	612	–	–	0.01%	60
2015 Q3	$32K	Buy	612 +42	+7%	+$2.2K	0.01%	50
2015 Q2	$34K	Sell	570 -42	-7%	-$2.51K	0.01%	48
2015 Q1	$36K	Hold	612	–	–	0.01%	59
2014 Q4	$36K	Hold	612	–	–	0.01%	60
2014 Q3	$35K	Buy	612 +42	+7%	+$2.4K	0.01%	57
2014 Q2	$33K	Hold	570	–	–	0.01%	52
2014 Q1	$32K	Hold	570	–	–	0.01%	49
2013 Q4	$32K	Hold	570	–	–	0.01%	49
2013 Q3	$29K	Hold	570	–	–	0.01%	51
2013 Q2	$27K	Buy	+570	New	+$27K	0.01%	52