GIP

Granite Investment Partners’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
2025 Q2	$47.8K	Sell	480 -1	-0.2%	-$99	﹤0.01%	247
2025 Q1	$46.9K	Hold	481	–	–	﹤0.01%	251
2024 Q4	$52.2K	Hold	481	–	–	﹤0.01%	253
2024 Q3	$51.8K	Hold	481	–	–	﹤0.01%	241
2024 Q2	$46.8K	Hold	481	–	–	﹤0.01%	246
2024 Q1	$49.4K	Hold	481	–	–	﹤0.01%	254
2023 Q4	$49.6K	Hold	481	–	–	﹤0.01%	255
2023 Q3	$42.9K	Hold	481	–	–	﹤0.01%	255
2023 Q2	$45.7K	Hold	481	–	–	﹤0.01%	254
2023 Q1	$45K	Hold	481	–	–	﹤0.01%	251
2022 Q4	$43.9K	Hold	481	–	–	﹤0.01%	254
2022 Q3	$40K	Hold	481	–	–	﹤0.01%	257
2022 Q2	$43K	Buy	481 +1	+0.2%	+$89	﹤0.01%	261
2022 Q1	$49K	Hold	480	–	–	﹤0.01%	264
2021 Q4	$50K	Buy	480 +2	+0.4%	+$208	﹤0.01%	268
2021 Q3	$48K	Buy	478 +2	+0.4%	+$201	﹤0.01%	267
2021 Q2	$50K	Buy	476 +1	+0.2%	+$105	﹤0.01%	272
2021 Q1	$48K	Buy	475 +1	+0.2%	+$101	﹤0.01%	264
2020 Q4	$39K	Hold	474	–	–	﹤0.01%	268
2020 Q3	$29K	Buy	474 +238	+101%	+$14.6K	﹤0.01%	267
2020 Q2	$28K	Buy	236 +6	+3%	+$712	﹤0.01%	263
2020 Q1	$24K	Sell	230 -3	-1%	-$313	﹤0.01%	261
2019 Q4	$36K	Buy	233 +1	+0.4%	+$155	﹤0.01%	284
2019 Q3	$35K	Buy	232 +1	+0.4%	+$151	﹤0.01%	341
2019 Q2	$34K	Buy	231 +1	+0.4%	+$147	﹤0.01%	349
2019 Q1	$35K	Buy	+230	New	+$35K	﹤0.01%	346
2018 Q4	–	Sell	-227	Closed	-$34K	–	351
2018 Q3	$34K	Hold	227	–	–	﹤0.01%	313
2018 Q2	$37K	Buy	+227	New	+$37K	﹤0.01%	310