HBK Sorce Advisory’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
2025 Q1	–	Sell	-2,556	Closed	-$278K	–	610
2024 Q4	$278K	Buy	+2,556	New	+$283K	0.01%	471
2023 Q1	–	Sell	-3,294	Closed	-$301K	–	724
2022 Q4	$301K	Buy	+3,294	New	+$303K	0.01%	560
2020 Q3	–	Sell	-3,522	Closed	-$212K	–	461
2020 Q2	$212K	Sell	3,522 -13,914	-80%	-$780K	0.02%	396
2020 Q1	$871K	Sell	17,436 -354	-2%	-$24.5K	0.08%	150
2019 Q4	$1.43M	Sell	17,790 -436	-2%	-$33.8K	0.12%	131
2019 Q3	$1.37M	Buy	18,226 +4	+0%	+$294	0.13%	118
2019 Q2	$1.35M	Sell	18,222 -1,768	-9%	-$131K	0.13%	122
2019 Q1	$1.48M	Sell	19,990 -92	-0.5%	-$6.8K	0.15%	119
2018 Q4	$1.32M	Buy	20,082 +400	+2%	+$29.7K	0.15%	117
2018 Q3	$1.64M	Buy	19,682 +174	+0.9%	+$14.7K	0.19%	91
2018 Q2	$1.59M	Buy	19,508 +158	+0.8%	+$12.6K	0.18%	89
2018 Q1	$1.46M	Sell	19,350 -104	-0.5%	-$8K	0.18%	92
2017 Q4	$1.49M	Buy	19,454 +352	+2%	+$26.5K	0.18%	94
2017 Q3	$1.42M	Sell	19,102 -110	-0.6%	-$7.67K	0.21%	74
2017 Q2	$1.34M	Buy	19,212 +594	+3%	+$41K	0.22%	71
2017 Q1	$1.29M	Buy	+18,618	New	+$1.3M	0.22%	71