Global Financial Private Capital’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
2018 Q4	–	Sell	-11,780	Closed	-$983K	–	417
2018 Q3	$983K	Buy	+11,780	New	+$983K	0.04%	285
2018 Q2	–	Sell	-3,346	Closed	-$252K	–	553
2018 Q1	$252K	Buy	3,346 +226	+7%	+$17K	0.01%	475
2017 Q4	$240K	Buy	+3,120	New	+$240K	0.01%	466