Lantz Financial’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
2022 Q4	–	Sell	-2,635	Closed	-$217K	–	186
2022 Q3	$217K	Sell	2,635 -5,292	-67%	-$436K	0.11%	148
2022 Q2	$706K	Buy	+7,927	New	+$706K	0.32%	81