Evergreen Capital Management’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 Q4	–	Sell	-14,111	Closed	-$1.16M	–	692
2022 Q3	$1.16M	Sell	14,111 -527	-4%	-$43.4K	0.06%	250
2022 Q2	$1.3M	Buy	+14,638	New	+$1.3M	0.07%	234