Cerity Partners’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	$23.2M	Buy	196,117 +1,655	+0.9%	+$200K	0.03%	399
2025 Q4	$22.1M	Sell	194,462 -1,422	-0.7%	-$159K	0.03%	394
2025 Q3	$21.7M	Buy	195,884 +1,517	+0.8%	+$161K	0.04%	365
2025 Q2	$19.3M	Sell	194,367 -244	-0.1%	-$23K	0.03%	372
2025 Q1	$19M	Sell	194,611 -8,049	-4%	-$849K	0.04%	348
2024 Q4	$22M	Buy	202,660 +5,800	+3%	+$643K	0.05%	298
2024 Q3	$21.2M	Buy	196,860 +1,247	+0.6%	+$130K	0.05%	308
2024 Q2	$19M	Sell	195,613 -5,469	-3%	-$537K	0.05%	289
2024 Q1	$20.7M	Sell	201,082 -1,316	-0.7%	-$131K	0.05%	288
2023 Q4	$20.9M	Buy	202,398 +8,769	+5%	+$799K	0.07%	237
2023 Q3	$17.3M	Sell	193,629 -6,035	-3%	-$575K	0.08%	212
2023 Q2	$19M	Buy	199,664 +47,770	+31%	+$4.37M	0.07%	233
2023 Q1	$14.1M	Buy	151,894 +120,974	+391%	+$11.8M	0.03%	300
2022 Q4	$13.3M	Sell	30,920 -111,340	-78%	-$10.3M	0.08%	221
2022 Q3	$11.7M	Sell	142,260 -11,344	-7%	-$1.05M	0.14%	136
2022 Q2	$13.7M	Buy	153,604 +38,516	+33%	+$3.69M	0.15%	136
2022 Q1	$152K	Sell	115,088 -406	-0.4%	-$41.4K	﹤0.01%	879
2021 Q4	$354K	Buy	+115,494	New	+$12.1M	0.01%	718