Ellevest Inc’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,675	Closed	-$349K	–	368
2023 Q2	$349K	Buy	3,675 +413	+13%	+$37.8K	0.03%	240
2023 Q1	$305K	Sell	3,262 -200	-6%	-$19.5K	0.02%	231
2022 Q4	$316K	Buy	3,462 +140	+4%	+$12.9K	0.03%	213
2022 Q3	$274K	Buy	3,322 +62	+2%	+$5.74K	0.03%	203
2022 Q2	$290K	Buy	3,260 +6	+0.2%	+$575	0.03%	198
2022 Q1	$333K	Buy	3,254 +54	+2%	+$5.5K	0.03%	216
2021 Q4	$334K	Hold	3,200	–	–	0.03%	191
2021 Q3	$322K	Hold	3,200	–	–	0.03%	179
2021 Q2	$337K	Hold	3,200	–	–	0.03%	142
2021 Q1	$322K	Buy	+3,200	New	+$303K	0.04%	118
2020 Q2	–	Sell	-140	Closed	-$7K	–	1218
2020 Q1	$7K	Buy	140 +64	+84%	+$4.44K	﹤0.01%	603
2019 Q4	$6K	Hold	76	–	–	﹤0.01%	579
2019 Q3	$6K	Buy	+76	New	+$5.58K	﹤0.01%	260