JPG

Jordan Park Group’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
2021 Q3	–	Sell	-3,547	Closed	-$374K	–	70
2021 Q2	$374K	Buy	+3,547	New	+$374K	0.84%	37
2021 Q1	–	Sell	-3,180	Closed	-$259K	–	44
2020 Q4	$259K	Buy	+3,180	New	+$259K	1.19%	19