Liberty Wealth Management’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
2022 Q3	–	Sell	-27,548	Closed	-$2.45M	–	154
2022 Q2	$2.45M	Buy	+27,548	New	+$2.64M	0.99%	23
2021 Q4	–	Sell	-264	Closed	-$27K	–	609
2021 Q3	$27K	Buy	264 +82	+45%	+$8.28K	0.01%	577
2021 Q2	$19K	Hold	182	–	–	0.01%	518
2021 Q1	$15K	Hold	182	–	–	0.01%	513
2020 Q4	$15K	Hold	182	–	–	0.01%	511
2020 Q3	$11K	Hold	182	–	–	0.01%	499
2020 Q2	$11K	Buy	182 +100	+122%	+$5.61K	0.01%	470
2020 Q1	$4K	Hold	82	–	–	﹤0.01%	624
2019 Q4	$6K	Hold	82	–	–	﹤0.01%	640
2019 Q3	$6K	Hold	82	–	–	0.01%	609
2019 Q2	$6K	Hold	82	–	–	0.01%	623
2019 Q1	$6K	Hold	82	–	–	﹤0.01%	511
2018 Q4	$5K	Buy	+82	New	+$6.09K	﹤0.01%	549