Peddock Capital Advisors’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
2021 Q1	–	Sell	-33	Closed	-$3K	–	215
2020 Q4	$3K	Buy	+33	New	+$2.4K	﹤0.01%	254
2020 Q1	–	Sell	-32	Closed	-$3K	–	164
2019 Q4	$3K	Buy	+32	New	+$2.48K	﹤0.01%	237
2019 Q2	–	Sell	-32	Closed	-$2K	–	163
2019 Q1	$2K	Hold	32	–	–	﹤0.01%	242
2018 Q4	$2K	Hold	32	–	–	﹤0.01%	246
2018 Q3	$3K	Hold	32	–	–	﹤0.01%	247
2018 Q2	$3K	Hold	32	–	–	﹤0.01%	244
2018 Q1	$2K	Sell	32 -4	-11%	-$308	﹤0.01%	244
2017 Q4	$3K	Hold	36	–	–	﹤0.01%	236
2017 Q3	$3K	Hold	36	–	–	﹤0.01%	238
2017 Q2	$2K	Hold	36	–	–	﹤0.01%	241
2017 Q1	$2K	Sell	36 -12	-25%	-$835	﹤0.01%	223
2016 Q4	$3K	Buy	48 +4	+9%	+$262	﹤0.01%	202
2016 Q3	$3K	Buy	+44	New	+$2.7K	﹤0.01%	219