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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-55	Closed	-$9K	–	196
2019 Q1	$9K	Sell	55 -55	-50%	-$9K	0.01%	166
2018 Q4	$15K	Buy	+110	New	+$15K	0.01%	174