Kays Financial Advisory’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
2019 Q1	–	Sell	-30,008	Closed	-$1.98M	–	116
2018 Q4	$1.98M	Sell	30,008 -1,638	-5%	-$108K	0.45%	42
2018 Q3	$2.64M	Buy	+31,646	New	+$2.64M	0.56%	32