FinTrust Capital Advisors’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	-108	Closed	-$9.86K	–	1279
2023 Q2	$9.86K	Hold	108	–	–	﹤0.01%	774
2023 Q1	$9.86K	Hold	108	–	–	﹤0.01%	772
2022 Q4	$9.86K	Hold	108	–	–	﹤0.01%	769
2022 Q3	$10K	Sell	108 -2,000	-95%	-$185K	﹤0.01%	870
2022 Q2	$195K	Buy	2,108 +2,000	+1,852%	+$192K	0.05%	268
2022 Q1	$11K	Hold	108	–	–	﹤0.01%	917
2021 Q4	$11K	Hold	108	–	–	﹤0.01%	896
2021 Q3	$11K	Hold	108	–	–	﹤0.01%	888
2021 Q2	$11K	Hold	108	–	–	﹤0.01%	914
2021 Q1	$11K	Hold	108	–	–	﹤0.01%	871
2020 Q4	$9K	Buy	108 +8	+8%	+$581	﹤0.01%	869
2020 Q3	$6	Hold	100	–	–	﹤0.01%	935
2020 Q2	$6K	Hold	100	–	–	﹤0.01%	807
2020 Q1	$5K	Sell	100 -30	-23%	-$2.08K	﹤0.01%	873
2019 Q4	$10K	Buy	130 +124	+2,067%	+$9.61K	﹤0.01%	742
2019 Q3	$0	Hold	6	–	–	﹤0.01%	1066
2019 Q2	$0	Hold	6	–	–	﹤0.01%	1146
2019 Q1	$0	Sell	6 -554	-99%	-$40.9K	﹤0.01%	1296
2018 Q4	$37K	Buy	+560	New	+$41.6K	0.02%	442