IndexIQ Advisors’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
2022 Q1	$2.65M	Buy	25,878 +23,613	+1,043%	+$2.41M	0.09%	209
2021 Q4	$237K	Buy	+2,265	New	+$237K	0.01%	1005
2021 Q3	–	Sell	-346	Closed	-$37K	–	1148
2021 Q2	$37K	Sell	346 -18,181	-98%	-$1.9M	﹤0.01%	1095
2021 Q1	$1.87M	Sell	18,527 -15,169	-45%	-$1.44M	0.07%	217
2020 Q4	$2.74M	Sell	33,696 -9,972	-23%	-$725K	0.1%	151
2020 Q3	$2.67M	Buy	+43,668	New	+$2.75M	0.11%	135
2020 Q2	–	Sell	-884	Closed	-$44K	–	1061
2020 Q1	$44K	Buy	884 +518	+142%	+$35.9K	﹤0.01%	758
2019 Q4	$29K	Sell	366 -60	-14%	-$4.65K	﹤0.01%	573
2019 Q3	$32K	Buy	426 +70	+20%	+$5.14K	﹤0.01%	554
2019 Q2	$26K	Buy	+356	New	+$26.4K	﹤0.01%	552
2017 Q1	–	Sell	-105,778	Closed	-$7.41M	–	331
2016 Q4	$7.41M	Buy	105,778 +102,380	+3,013%	+$6.7M	0.37%	40
2016 Q3	$212K	Buy	+3,398	New	+$208K	0.01%	217
2016 Q1	–	Sell	-3,010	Closed	-$163K	–	277
2015 Q4	$163K	Buy	+3,010	New	+$167K	0.01%	187
2015 Q3	–	Sell	-30,872	Closed	-$1.82M	–	266
2015 Q2	$1.82M	Buy	+30,872	New	+$1.84M	0.12%	72