Diametric Capital’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
2023 Q2	–	Sell	-4,277	Closed	-$400K	–	404
2023 Q1	$400K	Buy	+4,277	New	+$400K	0.19%	157
2022 Q1	–	Sell	-12,234	Closed	-$1.28M	–	279
2021 Q4	$1.28M	Buy	+12,234	New	+$1.28M	0.98%	30