Patriot Financial Group Insurance Agency’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
2025 Q3	–	Sell	-45,036	Closed	-$4.48M	–	536
2025 Q2	$4.48M	Buy	45,036 +1,456	+3%	+$137K	0.51%	46
2025 Q1	$4.25M	Buy	43,580 +3,277	+8%	+$346K	0.57%	37
2024 Q4	$4.38M	Buy	40,303 +1,653	+4%	+$183K	0.59%	37
2024 Q3	$4.16M	Buy	38,650 +1,063	+3%	+$110K	0.56%	40
2024 Q2	$3.66M	Buy	37,587 +2,451	+7%	+$241K	0.54%	39
2024 Q1	$3.61M	Sell	35,136 -7,275	-17%	-$722K	0.57%	35
2023 Q4	$4.37M	Buy	42,411 +381	+0.9%	+$34.7K	0.83%	19
2023 Q3	$3.75M	Buy	42,030 +182	+0.4%	+$17.3K	0.78%	22
2023 Q2	$3.98M	Buy	41,848 +395	+1%	+$36.1K	0.75%	21
2023 Q1	$3.88M	Sell	41,453 -1,076	-3%	-$105K	0.79%	23
2022 Q4	$3.88M	Sell	42,529 -89	-0.2%	-$8.2K	0.88%	20
2022 Q3	$3.51M	Sell	42,618 -2,347	-5%	-$217K	0.86%	22
2022 Q2	$4M	Buy	44,965 +17,627	+64%	+$1.69M	0.81%	23
2022 Q1	$2.8M	Buy	27,338 +5,374	+24%	+$548K	0.5%	35
2021 Q4	$2.29M	Buy	21,964 +4,873	+29%	+$511K	0.38%	44
2021 Q3	$1.72M	Buy	17,091 +3,313	+24%	+$334K	0.31%	62
2021 Q2	$1.45M	Buy	+13,778	New	+$1.44M	0.27%	83
2020 Q2	–	Sell	-84	Closed	-$4K	–	1743
2020 Q1	$4K	Sell	84 -80	-49%	-$5.55K	﹤0.01%	1130
2019 Q4	$13K	Sell	164 -50	-23%	-$3.88K	﹤0.01%	781
2019 Q3	$16K	Buy	214 +90	+73%	+$6.61K	0.01%	699
2019 Q2	$9K	Buy	124 +40	+48%	+$2.97K	﹤0.01%	831
2019 Q1	$6K	Buy	+84	New	+$6.21K	﹤0.01%	807
2018 Q1	–	Sell	-600	Closed	-$46K	–	968
2017 Q4	$46K	Buy	+600	New	+$45.2K	0.03%	312