FineMark National Bank & Trust’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 Q4	–	Sell	-3,314	Closed	-$296K	–	417
2023 Q3	$296K	Sell	3,314 -32	-1%	-$3.05K	0.01%	336
2023 Q2	$318K	Buy	+3,346	New	+$306K	0.01%	333
2017 Q1	–	Sell	-200	Closed	-$14K	–	666
2016 Q4	$14K	Hold	200	–	–	﹤0.01%	891
2016 Q3	$12K	Hold	200	–	–	﹤0.01%	906
2016 Q2	$12K	Hold	200	–	–	﹤0.01%	914
2016 Q1	$11K	Hold	200	–	–	﹤0.01%	891
2015 Q4	$11K	Hold	200	–	–	﹤0.01%	918
2015 Q3	$10K	Hold	200	–	–	﹤0.01%	967
2015 Q2	$12K	Hold	200	–	–	﹤0.01%	972
2015 Q1	$12K	Sell	200 -444	-69%	-$25.8K	﹤0.01%	961
2014 Q4	$38K	Buy	644 +396	+160%	+$22.3K	0.01%	738
2014 Q3	$13K	Hold	248	–	–	﹤0.01%	965
2014 Q2	$14K	Hold	248	–	–	﹤0.01%	967
2014 Q1	$14K	Buy	248 +48	+24%	+$2.65K	﹤0.01%	971
2013 Q4	$11K	Hold	200	–	–	﹤0.01%	999
2013 Q3	$10K	Hold	200	–	–	﹤0.01%	975
2013 Q2	$9K	Buy	+200	New	+$9.17K	﹤0.01%	983