Quad-Cities Investment 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
2023 Q3	–	Sell	-2,208	Closed	-$210K	–	178
2023 Q2	$210K	Buy	+2,208	New	+$202K	0.14%	159
2023 Q1	–	Sell	-2,361	Closed	-$216K	–	176
2022 Q4	$216K	Sell	2,361 -234	-9%	-$21.5K	0.16%	150
2022 Q3	$214K	Sell	2,595 -127	-5%	-$11.8K	0.17%	142
2022 Q2	$242K	Buy	2,722 +52	+2%	+$4.99K	0.18%	133
2022 Q1	$273K	Buy	2,670 +50	+2%	+$5.1K	0.17%	135
2021 Q4	$274K	Buy	2,620 +452	+21%	+$47.4K	0.17%	132
2021 Q3	$218K	Buy	+2,168	New	+$219K	0.15%	151
2019 Q4	–	Sell	-174	Closed	-$13K	–	416
2019 Q3	$13K	Buy	174 +22	+14%	+$1.62K	0.01%	557
2019 Q2	$11K	Hold	152	–	–	0.01%	595
2019 Q1	$11K	Buy	152 +142	+1,420%	+$10.5K	0.01%	579
2018 Q4	$1K	Buy	+10	New	+$742	﹤0.01%	824