DIP

DT Investment Partners’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	$4.37M	Hold	43,940	–	–	0.39%	39
2025 Q1	$4.28M	Hold	43,940	–	–	0.41%	38
2024 Q4	$4.77M	Hold	43,940	–	–	0.4%	39
2024 Q3	$4.73M	Hold	43,940	–	–	0.38%	42
2024 Q2	$4.27M	Hold	43,940	–	–	0.38%	43
2024 Q1	$4.52M	Hold	43,940	–	–	0.46%	37
2023 Q4	$4.41M	Buy	43,940 +6,000	+16%	+$602K	0.48%	35
2023 Q3	$3.39M	Hold	37,940	–	–	0.41%	39
2023 Q2	$3.81M	Hold	37,940	–	–	0.43%	38
2023 Q1	$3.46M	Hold	37,940	–	–	0.42%	38
2022 Q4	$3.46M	Hold	37,940	–	–	0.45%	40
2022 Q3	$3.13M	Hold	37,940	–	–	0.51%	34
2022 Q2	$3.38M	Hold	37,940	–	–	0.5%	35
2022 Q1	$3.89M	Buy	37,940 +10,000	+36%	+$1.02M	0.5%	36
2021 Q4	$2.92M	Sell	27,940 -10,000	-26%	-$1.04M	0.38%	40
2021 Q3	$3.82M	Hold	37,940	–	–	0.51%	34
2021 Q2	$4M	Hold	37,940	–	–	0.55%	32
2021 Q1	$3.82M	Hold	37,940	–	–	0.55%	33
2020 Q4	$3.09M	Buy	37,940 +18,970	+100%	+$1.54M	0.49%	34
2020 Q3	$2.32M	Hold	18,970	–	–	0.33%	38
2020 Q2	$2.28M	Hold	18,970	–	–	0.28%	36
2020 Q1	$1.9M	Hold	18,970	–	–	0.31%	32
2019 Q4	$3.05M	Buy	+18,970	New	+$3.05M	0.28%	65