Diversified Portfolios Inc’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
2022 Q1	–	Sell	-4,136	Closed	-$432K	–	141
2021 Q4	$432K	Hold	4,136	–	–	0.1%	94
2021 Q3	$416K	Sell	4,136 -1,298	-24%	-$131K	0.12%	83
2021 Q2	$573K	Sell	5,434 -97	-2%	-$10.2K	0.22%	56
2021 Q1	$557K	Sell	5,531 -83	-1%	-$8.36K	0.18%	55
2020 Q4	$456K	Sell	5,614 -58	-1%	-$4.71K	0.16%	55
2020 Q3	$347K	Sell	5,672 -180	-3%	-$11K	0.15%	51
2020 Q2	$352K	Sell	5,852 -62	-1%	-$3.73K	0.17%	43
2020 Q1	$296K	Sell	5,914 -74	-1%	-$3.7K	0.16%	41
2019 Q4	$481K	Sell	5,988 -502	-8%	-$40.3K	0.23%	33
2019 Q3	$487K	Sell	6,490 -196	-3%	-$14.7K	0.25%	33
2019 Q2	$497K	Hold	6,686	–	–	0.27%	28
2019 Q1	$493K	Sell	6,686 -110	-2%	-$8.11K	0.27%	30
2018 Q4	$448K	Hold	6,796	–	–	0.28%	30
2018 Q3	$567K	Hold	6,796	–	–	0.31%	26
2018 Q2	$555K	Sell	6,796 -144	-2%	-$11.8K	0.32%	28
2018 Q1	$523K	Hold	6,940	–	–	0.3%	28
2017 Q4	$533K	Hold	6,940	–	–	0.29%	28
2017 Q3	$515K	Sell	6,940 -260	-4%	-$19.3K	0.29%	27
2017 Q2	$503K	Sell	7,200 -28	-0.4%	-$1.96K	0.3%	28
2017 Q1	$501K	Hold	7,228	–	–	0.3%	28
2016 Q4	$506K	Sell	7,228 -64	-0.9%	-$4.48K	0.31%	26
2016 Q3	$455K	Sell	7,292 -874	-11%	-$54.5K	0.28%	24
2016 Q2	$477K	Sell	8,166 -58	-0.7%	-$3.39K	0.3%	26
2016 Q1	$466K	Buy	+8,224	New	+$466K	0.29%	26
2015 Q4	–	Sell	-8,224	Closed	-$431K	–	53
2015 Q3	$431K	Hold	8,224	–	–	0.29%	26
2015 Q2	$466K	Hold	8,224	–	–	0.29%	25
2015 Q1	$489K	Hold	8,224	–	–	0.31%	27
2014 Q4	$485K	Buy	+8,224	New	+$485K	0.29%	38