GoalVest Advisory’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	-8,067	Closed	-$826K	–	423
2022 Q1	$826K	Buy	+8,067	New	+$826K	0.47%	62
2021 Q2	$4.87M	Buy	46,198 +4,965	+12%	+$523K	3.02%	7
2021 Q1	$4.15M	Buy	+41,233	New	+$4.15M	3.1%	5