Prime Capital Investment 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
2026 Q1	$91.8M	Sell	775,003 -9,677	-1%	-$1.17M	1.06%	22
2025 Q4	$89.2M	Sell	784,680 -48,615	-6%	-$5.45M	1.09%	23
2025 Q3	$92.2M	Sell	833,295 -21,932	-3%	-$2.33M	1.16%	23
2025 Q2	$85.1M	Sell	855,227 -30,731	-3%	-$2.9M	1.13%	23
2025 Q1	$86.4M	Sell	885,958 -3,367	-0.4%	-$355K	1.01%	24
2024 Q4	$96.6M	Sell	889,325 -21,765	-2%	-$2.41M	1.4%	20
2024 Q3	$98.1M	Sell	911,090 -7,774	-0.8%	-$807K	1.4%	16
2024 Q2	$89.4M	Sell	918,864 -28,891	-3%	-$2.84M	1.32%	20
2024 Q1	$97.4M	Sell	947,755 -27,584	-3%	-$2.74M	1.36%	15
2023 Q4	$101M	Buy	975,339 +9,651	+1%	+$879K	1.52%	14
2023 Q3	$86.2M	Sell	965,688 -25,961	-3%	-$2.47M	1.76%	13
2023 Q2	$94.3M	Buy	991,649 +971,979	+4,941%	+$88.9M	1.86%	12
2023 Q1	$1.84M	Buy	+19,670	New	+$1.92M	0.08%	174