Certified Advisory Corp’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
2024 Q2	–	Sell	-19,985	Closed	-$2.05M	–	292
2024 Q1	$2.05M	Sell	19,985 -11	-0.1%	-$1.09K	0.29%	96
2023 Q4	$2.06M	Sell	19,996 -56	-0.3%	-$5.1K	0.31%	91
2023 Q3	$1.79M	Buy	20,052 +26	+0.1%	+$2.48K	0.33%	89
2023 Q2	$1.9M	Sell	20,026 -36	-0.2%	-$3.29K	0.35%	81
2023 Q1	$1.88M	Buy	20,062 +290	+1%	+$28.3K	0.33%	85
2022 Q4	$1.81M	Buy	19,772 +83	+0.4%	+$7.64K	0.36%	81
2022 Q3	$1.62M	Buy	19,689 +518	+3%	+$47.9K	0.37%	77
2022 Q2	$1.71M	Buy	19,171 +209	+1%	+$20K	0.38%	74
2022 Q1	$1.94M	Buy	18,962 +574	+3%	+$58.5K	0.41%	67
2021 Q4	$1.92M	Buy	18,388 +613	+3%	+$64.3K	0.42%	60
2021 Q3	$1.79M	Buy	17,775 +651	+4%	+$65.7K	0.43%	57
2021 Q2	$1.8M	Buy	17,124 +778	+5%	+$81.3K	0.45%	55
2021 Q1	$1.65M	Buy	+16,346	New	+$1.55M	0.43%	61
2020 Q2	$878K	Sell	14,596 -5,214	-26%	-$292K	0.29%	87
2020 Q1	$990K	Sell	19,810 -884	-4%	-$61.3K	0.39%	61
2019 Q4	$1.66M	Sell	20,694 -142	-0.7%	-$11K	0.53%	42
2019 Q3	$1.56M	Buy	20,836 +1,762	+9%	+$129K	0.54%	43
2019 Q2	$1.42M	Sell	19,074 -876	-4%	-$65K	0.53%	45
2019 Q1	$1.47M	Buy	19,950 +1,506	+8%	+$111K	0.62%	36
2018 Q4	$1.22M	Buy	18,444 +5,938	+47%	+$441K	0.63%	36
2018 Q3	$1.04M	Buy	12,506 +1,466	+13%	+$124K	0.48%	52
2018 Q2	$901K	Buy	11,040 +560	+5%	+$44.8K	0.5%	56
2018 Q1	$790K	Buy	10,480 +882	+9%	+$67.8K	0.47%	58
2017 Q4	$736K	Buy	+9,598	New	+$723K	0.53%	51