Executive Wealth Management’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
2019 Q3	–	Sell	-472	Closed	-$35K	–	438
2019 Q2	$35K	Buy	472 +2	+0.4%	+$148	0.01%	360
2019 Q1	$35K	Sell	470 -598	-56%	-$44.5K	0.01%	325
2018 Q4	$71K	Buy	+1,068	New	+$71K	0.01%	233