M Holdings Securities’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
2023 Q2	–	Sell	-2,283	Closed	-$214K	–	320
2023 Q1	$214K	Hold	2,283	–	–	0.02%	429
2022 Q4	$208K	Buy	+2,283	New	+$210K	0.02%	414
2022 Q3	–	Sell	-2,350	Closed	-$209K	–	443
2022 Q2	$209K	Sell	2,350 -1,017	-30%	-$97.5K	0.02%	405
2022 Q1	$345K	Buy	+3,367	New	+$343K	0.03%	361
2021 Q2	$3.08M	Buy	29,180 +4,807	+20%	+$502K	0.3%	75
2021 Q1	$2.46M	Buy	+24,373	New	+$2.31M	0.22%	95
2019 Q2	–	Sell	-10,576	Closed	-$780K	–	249
2019 Q1	$780K	Sell	10,576 -23,590	-69%	-$1.74M	0.18%	141
2018 Q4	$2.25M	Sell	34,166 -3,134	-8%	-$233K	0.7%	31
2018 Q3	$3.11M	Buy	37,300 +3,158	+9%	+$267K	0.82%	25
2018 Q2	$2.79M	Buy	34,142 +7,024	+26%	+$562K	0.77%	26
2018 Q1	$2.04M	Buy	27,118 +9,260	+52%	+$712K	0.62%	35
2017 Q4	$1.37M	Buy	17,858 +126	+0.7%	+$9.49K	0.41%	61
2017 Q3	$1.31M	Sell	17,732 -46	-0.3%	-$3.21K	0.41%	66
2017 Q2	$1.24M	Buy	17,778 +2,374	+15%	+$164K	0.42%	63
2017 Q1	$1.07M	Buy	15,404 +224	+1%	+$15.6K	0.41%	65
2016 Q4	$1.06M	Buy	+15,180	New	+$994K	0.37%	64