CarsonAllaria Wealth Management’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
2025 Q3	–	Sell	-953	Closed	-$94.9K	–	199
2025 Q2	$94.9K	Buy	953 +120	+14%	+$11.3K	0.05%	109
2025 Q1	$81.3K	Buy	833 +265	+47%	+$28K	0.05%	113
2024 Q4	$61.7K	Buy	568 +185	+48%	+$20.5K	0.04%	123
2024 Q3	$41.3K	Buy	383 +42	+12%	+$4.36K	0.02%	139
2024 Q2	$33.2K	Buy	341 +47	+16%	+$4.62K	0.02%	148
2024 Q1	$30.3K	Sell	294 -20	-6%	-$1.99K	0.02%	160
2023 Q4	$32.4K	Buy	314 +193	+160%	+$17.6K	0.02%	139
2023 Q3	$10.9K	Buy	121 +22	+22%	+$2.1K	0.01%	201
2023 Q2	$9.5K	Buy	99 +32	+48%	+$2.92K	0.01%	222
2023 Q1	$6.32K	Sell	67 -8	-11%	-$782	0.01%	244
2022 Q4	$7K	Sell	75 -41	-35%	-$3.77K	0.01%	214
2022 Q3	$10K	Buy	116 +20	+21%	+$1.85K	0.01%	192
2022 Q2	$9K	Buy	96 +36	+60%	+$3.45K	0.01%	198
2022 Q1	$6K	Sell	60 -2	-3%	-$204	0.01%	231
2021 Q4	$7K	Buy	+62	New	+$6.5K	0.01%	236