Cordant Inc’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
2025 Q2	$97.9K	Hold	984	–	–	0.05%	42
2025 Q1	$95.9K	Hold	984	–	–	0.05%	42
2024 Q4	$107K	Hold	984	–	–	0.06%	43
2024 Q3	$106K	Hold	984	–	–	0.05%	43
2024 Q2	$95.7K	Hold	984	–	–	0.05%	42
2024 Q1	$101K	Hold	984	–	–	0.06%	44
2023 Q4	$101K	Hold	984	–	–	0.06%	48
2023 Q3	$87.8K	Hold	984	–	–	0.06%	42
2023 Q2	$93.6K	Hold	984	–	–	0.06%	42
2023 Q1	$92.1K	Hold	984	–	–	0.06%	40
2022 Q4	$89.8K	Hold	984	–	–	0.06%	41
2022 Q3	$81K	Hold	984	–	–	0.06%	37
2022 Q2	$88K	Hold	984	–	–	0.06%	36
2022 Q1	$101K	Hold	984	–	–	0.06%	46
2021 Q4	$103K	Sell	984 -30	-3%	-$3.14K	0.06%	41
2021 Q3	$102K	Buy	1,014 +30	+3%	+$3.02K	0.06%	52
2021 Q2	$104K	Sell	984 -47	-5%	-$4.97K	0.07%	54
2021 Q1	$104K	Sell	1,031 -99	-9%	-$9.99K	0.07%	62
2020 Q4	$92K	Buy	1,130 +565	+100%	+$46K	0.07%	37
2020 Q3	$69K	Hold	565	–	–	0.06%	37
2020 Q2	$68K	Hold	565	–	–	0.06%	37
2020 Q1	$56K	Hold	565	–	–	0.06%	37
2019 Q4	$91K	Buy	+565	New	+$91K	0.08%	40