Noven Financial Group’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
2020 Q1	–	Sell	-324,424	Closed	-$26.1M	–	38
2019 Q4	$26.1M	Buy	324,424 +8,266	+3%	+$641K	12.06%	4
2019 Q3	$23.7M	Buy	+316,158	New	+$23.2M	11.78%	5
2019 Q2	–	Sell	-316,646	Closed	-$23.4M	–	36
2019 Q1	$23.4M	Buy	+316,646	New	+$23.4M	12.24%	4
2018 Q4	–	Sell	-320,184	Closed	-$26.7M	–	31
2018 Q3	$26.7M	Buy	320,184 +7,922	+3%	+$669K	13.34%	3
2018 Q2	$25.5M	Buy	312,262 +34,112	+12%	+$2.73M	13.36%	3
2018 Q1	$21M	Buy	278,150 +15,668	+6%	+$1.2M	11.71%	4
2017 Q4	$20.2M	Sell	262,482 -146	-0.1%	-$11K	11.63%	3
2017 Q3	$19.5M	Buy	262,628 +13,422	+5%	+$936K	11.7%	3
2017 Q2	$17.4M	Sell	249,206 -48,046	-16%	-$3.32M	11.11%	3
2017 Q1	$20.6M	Buy	297,252 +448	+0.2%	+$31.2K	13.49%	1
2016 Q4	$20.8M	Sell	296,804 -239,742	-45%	-$15.7M	14.23%	1
2016 Q3	$32.5M	Buy	536,546 +279,164	+108%	+$17.1M	11.19%	2
2016 Q2	$15M	Buy	257,382 +6,866	+3%	+$394K	10.12%	4
2016 Q1	$14.2M	Buy	250,516 +241,722	+2,749%	+$12.5M	10.07%	4
2015 Q4	$476K	Buy	+8,794	New	+$488K	0.36%	26