Elequin 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
2025 Q2	–	Sell	-36,064	Closed	-$3.52M	–	403
2025 Q1	$3.52M	Buy	+36,064	New	+$3.52M	0.44%	22