Prosperitas Financial’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-12,134	Closed	-$1.18M	–	70
2024 Q2	$1.18M	Sell	12,134 -45	-0.4%	-$4.38K	0.72%	39
2024 Q1	$1.25M	Buy	12,179 +839	+7%	+$86.2K	0.8%	39
2023 Q4	$1.17M	Buy	11,340 +177	+2%	+$18.2K	0.86%	39
2023 Q3	$996K	Buy	+11,163	New	+$996K	0.77%	39