Gemmer Asset 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
2022 Q2	–	Sell	-793	Closed	-$81K	–	584
2022 Q1	$81K	Hold	793	–	–	0.01%	192
2021 Q4	$83K	Hold	793	–	–	0.01%	191
2021 Q3	$80K	Hold	793	–	–	0.01%	180
2021 Q2	$84K	Buy	793 +45	+6%	+$4.77K	0.01%	192
2021 Q1	$75K	Hold	748	–	–	0.01%	196
2020 Q4	$61K	Hold	748	–	–	0.01%	207
2020 Q3	$46K	Hold	748	–	–	0.01%	217
2020 Q2	$45K	Sell	748 -24	-3%	-$1.44K	0.01%	214
2020 Q1	$39K	Hold	772	–	–	0.01%	205
2019 Q4	$62K	Hold	772	–	–	0.01%	173
2019 Q3	$58K	Buy	772 +166	+27%	+$12.5K	0.01%	178
2019 Q2	$45K	Hold	606	–	–	0.01%	200
2019 Q1	$45K	Hold	606	–	–	0.01%	209
2018 Q4	$40K	Hold	606	–	–	0.01%	208
2018 Q3	$51K	Sell	606 -300	-33%	-$25.2K	0.02%	174
2018 Q2	$74K	Hold	906	–	–	0.03%	140
2018 Q1	$68K	Buy	906 +24	+3%	+$1.8K	0.02%	153
2017 Q4	$68K	Hold	882	–	–	0.02%	160
2017 Q3	$65K	Hold	882	–	–	0.02%	154
2017 Q2	$62K	Hold	882	–	–	0.03%	157
2017 Q1	$61K	Hold	882	–	–	0.03%	154
2016 Q4	$62K	Hold	882	–	–	0.03%	140
2016 Q3	$55K	Hold	882	–	–	0.03%	152
2016 Q2	$52K	Sell	882 -312	-26%	-$18.4K	0.03%	153
2016 Q1	$67K	Hold	1,194	–	–	0.04%	134
2015 Q4	$65K	Hold	1,194	–	–	0.04%	126
2015 Q3	$63K	Sell	1,194 -688	-37%	-$36.3K	0.04%	134
2015 Q2	$111K	Buy	1,882 +1,300	+223%	+$76.7K	0.07%	101
2015 Q1	$35K	Hold	582	–	–	0.02%	228
2014 Q4	$34K	Hold	582	–	–	0.02%	215
2014 Q3	$29K	Hold	582	–	–	0.02%	232
2014 Q2	$34K	Hold	582	–	–	0.02%	208
2014 Q1	$33K	Buy	+582	New	+$33K	0.02%	209