Fidelis Capital Partners’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
2023 Q4	–	Sell	-3,118	Closed	-$278K	–	334
2023 Q3	$278K	Sell	3,118 -437	-12%	-$39K	0.1%	205
2023 Q2	$338K	Sell	3,555 -1,329	-27%	-$126K	0.12%	176
2023 Q1	$439K	Buy	4,884 +1,645	+51%	+$148K	0.19%	129
2022 Q4	$305K	Buy	+3,239	New	+$305K	0.36%	80