GW Henssler & Associates’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
2026 Q1	$488K	Sell	4,118 -128,653	-97%	-$15.5M	0.02%	139
2025 Q4	$15.1M	Sell	132,771 -215,857	-62%	-$24.2M	0.73%	60
2025 Q3	$38.6M	Buy	348,628 +5,790	+2%	+$615K	1.93%	7
2025 Q2	$34.1M	Buy	342,838 +9,115	+3%	+$861K	1.82%	9
2025 Q1	$32.5M	Buy	333,723 +23,801	+8%	+$2.51M	1.87%	13
2024 Q4	$33.4M	Sell	309,922 -4,172	-1%	-$462K	1.91%	11
2024 Q3	$33.8M	Buy	314,094 +5,453	+2%	+$566K	1.91%	11
2024 Q2	$30M	Buy	308,641 +1,790	+0.6%	+$176K	1.81%	14
2024 Q1	$31.5M	Buy	306,851 +24,846	+9%	+$2.47M	1.85%	15
2023 Q4	$29.1M	Sell	282,005 -12,441	-4%	-$1.13M	1.92%	11
2023 Q3	$26.3M	Buy	294,446 +5,851	+2%	+$557K	1.79%	12
2023 Q2	$27.4M	Buy	288,595 +9,926	+4%	+$907K	1.8%	13
2023 Q1	$26.1M	Buy	+278,669	New	+$27.2M	1.73%	15