Country Trust Bank’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
2025 Q2	$65.6K	Hold	659	–	–	﹤0.01%	184
2025 Q1	$64.2K	Hold	659	–	–	﹤0.01%	166
2024 Q4	$71.6K	Hold	659	–	–	﹤0.01%	163
2024 Q3	$70.9K	Hold	659	–	–	﹤0.01%	159
2024 Q2	$64.1K	Hold	659	–	–	﹤0.01%	159
2024 Q1	$67.7K	Hold	659	–	–	﹤0.01%	162
2023 Q4	$67.9K	Hold	659	–	–	﹤0.01%	159
2023 Q3	$58.8K	Hold	659	–	–	﹤0.01%	160
2023 Q2	$62.7K	Hold	659	–	–	﹤0.01%	157
2023 Q1	$61.7K	Sell	659 -110	-14%	-$10.3K	﹤0.01%	153
2022 Q4	$70.2K	Hold	769	–	–	﹤0.01%	154
2022 Q3	$63K	Hold	769	–	–	﹤0.01%	167
2022 Q2	$68K	Sell	769 -315	-29%	-$27.9K	﹤0.01%	168
2022 Q1	$111K	Hold	1,084	–	–	﹤0.01%	154
2021 Q4	$113K	Hold	1,084	–	–	﹤0.01%	164
2021 Q3	$109K	Sell	1,084 -280	-21%	-$28.2K	﹤0.01%	161
2021 Q2	$144K	Sell	1,364 -319	-19%	-$33.7K	﹤0.01%	149
2021 Q1	$170K	Buy	1,683 +229	+16%	+$23.1K	0.01%	137
2020 Q4	$118K	Sell	1,454 -90	-6%	-$7.3K	﹤0.01%	145
2020 Q3	$95K	Hold	1,544	–	–	﹤0.01%	143
2020 Q2	$93K	Sell	1,544 -300	-16%	-$18.1K	﹤0.01%	128
2020 Q1	$92K	Hold	1,844	–	–	﹤0.01%	123
2019 Q4	$148K	Hold	1,844	–	–	0.01%	119
2019 Q3	$138K	Hold	1,844	–	–	0.01%	117
2019 Q2	$137K	Hold	1,844	–	–	0.01%	113
2019 Q1	$136K	Hold	1,844	–	–	0.01%	122
2018 Q4	$122K	Hold	1,844	–	–	0.01%	126
2018 Q3	$154K	Hold	1,844	–	–	0.01%	112
2018 Q2	$151K	Hold	1,844	–	–	0.01%	118
2018 Q1	$139K	Hold	1,844	–	–	0.01%	119
2017 Q4	$142K	Hold	1,844	–	–	0.01%	120
2017 Q3	$137K	Hold	1,844	–	–	0.01%	116
2017 Q2	$129K	Buy	+1,844	New	+$129K	0.01%	116