Islay Capital Management’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-2	Closed	-$163	–	205
2024 Q4	$163	Hold	2	–	–	﹤0.01%	199
2024 Q3	$161	Buy	+2	New	+$161	﹤0.01%	203