Clearwater Capital Advisors’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-3,802	Closed	-$409K	–	176
2024 Q3	$409K	Hold	3,802	–	–	0.04%	124
2024 Q2	$370K	Hold	3,802	–	–	0.04%	117
2024 Q1	$391K	Hold	3,802	–	–	0.04%	113
2023 Q4	$392K	Hold	3,802	–	–	0.04%	103
2023 Q3	$339K	Hold	3,802	–	–	0.04%	102
2023 Q2	$362K	Hold	3,802	–	–	0.04%	105
2023 Q1	$356K	Hold	3,802	–	–	0.04%	106
2022 Q4	$347K	Hold	3,802	–	–	0.05%	109
2022 Q3	$313K	Hold	3,802	–	–	0.04%	115
2022 Q2	$338K	Hold	3,802	–	–	0.05%	109
2022 Q1	$389K	Hold	3,802	–	–	0.04%	117
2021 Q4	$397K	Hold	3,802	–	–	0.04%	116
2021 Q3	$383K	Hold	3,802	–	–	0.04%	115
2021 Q2	$401K	Hold	3,802	–	–	0.05%	115
2021 Q1	$383K	Sell	3,802 -13	-0.3%	-$1.31K	0.05%	116
2020 Q4	$310K	Sell	3,815 -2,011	-35%	-$163K	0.04%	116
2020 Q3	$357K	Sell	5,826 -62	-1%	-$3.8K	0.06%	106
2020 Q2	$354K	Hold	5,888	–	–	0.06%	105
2020 Q1	$294K	Hold	5,888	–	–	0.06%	124
2019 Q4	$473K	Hold	5,888	–	–	0.08%	126
2019 Q3	$442K	Hold	5,888	–	–	0.08%	141
2019 Q2	$438K	Hold	5,888	–	–	0.08%	147
2019 Q1	$434K	Sell	5,888 -312	-5%	-$23K	0.08%	149
2018 Q4	$409K	Buy	6,200 +46	+0.7%	+$3.04K	0.09%	154
2018 Q3	$514K	Hold	6,154	–	–	0.1%	139
2018 Q2	$502K	Hold	6,154	–	–	0.1%	127
2018 Q1	$464K	Buy	6,154 +266	+5%	+$20.1K	0.1%	129
2017 Q4	$452K	Hold	5,888	–	–	0.1%	125
2017 Q3	$439K	Hold	5,888	–	–	0.1%	125
2017 Q2	$409K	Hold	5,888	–	–	0.1%	122
2017 Q1	$396K	Hold	5,888	–	–	0.11%	123
2016 Q4	$415K	Hold	5,888	–	–	0.14%	108
2016 Q3	$364K	Sell	5,888 -82	-1%	-$5.07K	0.13%	105
2016 Q2	$346K	Buy	+5,970	New	+$346K	0.13%	105