Carnick & Kubik’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Carnick & Kubik’s Portfolio IJS Stock Details IJS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$283K	Buy
2015 Q4	–	Sell
2015 Q3	$194K	Buy
2015 Q2	$204K	Sell
2015 Q1	$215K	Sell
2014 Q4	$214K	Buy
2014 Q3	–	Sell
2014 Q2	$581K	Buy