Joseph P. Lucia & Associates’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
2026 Q1	$214K	Hold	1,804	–	–	0.08%	157
2025 Q4	$205K	Buy	+1,804	New	+$202K	0.07%	157
2025 Q1	–	Sell	-1,844	Closed	-$200K	–	145
2024 Q4	$200K	Buy	+1,844	New	+$204K	0.09%	140
2022 Q3	–	Sell	-2,014	Closed	-$179K	–	252
2022 Q2	$179K	Hold	2,014	–	–	0.13%	106
2022 Q1	$206K	Hold	2,014	–	–	0.13%	116
2021 Q4	$210K	Hold	2,014	–	–	0.13%	121
2021 Q3	$203K	Hold	2,014	–	–	0.12%	124
2021 Q2	$212K	Hold	2,014	–	–	0.13%	121
2021 Q1	$203K	Hold	2,014	–	–	0.09%	111
2020 Q4	$164K	Buy	+2,014	New	+$146K	0.11%	115
2020 Q3	–	Sell	-2,014	Closed	-$121K	–	250
2020 Q2	$121K	Hold	2,014	–	–	0.11%	121
2020 Q1	$101K	Sell	2,014 -50	-2%	-$3.47K	0.11%	116
2019 Q4	$166K	Buy	2,064 +330	+19%	+$25.6K	0.15%	105
2019 Q3	$130K	Buy	1,734 +200	+13%	+$14.7K	0.13%	108
2019 Q2	$114K	Sell	1,534 -246,112	-99%	-$18.3M	0.12%	115
2019 Q1	$813	Buy	+247,646	New	+$18.3M	0.06%	133