Loring Wolcott & Coolidge Fiduciary Advisors’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	-1,500	Closed	-$158K	–	844
2021 Q2	$158K	Buy	+1,500	New	+$158K	﹤0.01%	346
2020 Q4	–	Sell	-696	Closed	-$43K	–	782
2020 Q3	$43K	Buy	+696	New	+$43K	﹤0.01%	413