HBK Investments’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
2023 Q2	–	Sell	-5,665	Closed	-$530K	–	246
2023 Q1	$530K	Buy	+5,665	New	+$530K	﹤0.01%	114
2022 Q4	–	Sell	-3,249	Closed	-$268K	–	70
2022 Q3	$268K	Buy	+3,249	New	+$268K	﹤0.01%	236