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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$9.95K	Hold	100	–	–	﹤0.01%	159
2025 Q1	$9.75K	Hold	100	–	–	﹤0.01%	139
2024 Q4	$10.9K	Hold	100	–	–	﹤0.01%	154
2024 Q3	$10.8K	Hold	100	–	–	﹤0.01%	159
2024 Q2	$9.73K	Hold	100	–	–	﹤0.01%	141
2024 Q1	$10.3K	Hold	100	–	–	﹤0.01%	132
2023 Q4	$10.3K	Hold	100	–	–	﹤0.01%	120
2023 Q3	$8.92K	Hold	100	–	–	﹤0.01%	122
2023 Q2	$9.51K	Hold	100	–	–	﹤0.01%	130
2023 Q1	$9.36K	Hold	100	–	–	﹤0.01%	116
2022 Q4	$9.13K	Hold	100	–	–	﹤0.01%	110
2022 Q3	$8K	Hold	100	–	–	﹤0.01%	120
2022 Q2	$9K	Hold	100	–	–	﹤0.01%	115
2022 Q1	$10K	Hold	100	–	–	﹤0.01%	127
2021 Q4	$10K	Hold	100	–	–	﹤0.01%	132
2021 Q3	$10K	Hold	100	–	–	﹤0.01%	124
2021 Q2	$11K	Hold	100	–	–	﹤0.01%	123
2021 Q1	$10K	Hold	100	–	–	﹤0.01%	108
2020 Q4	$8K	Buy	100 +50	+100%	+$4K	﹤0.01%	109
2020 Q3	$6K	Hold	50	–	–	﹤0.01%	90
2020 Q2	$6K	Hold	50	–	–	﹤0.01%	86
2020 Q1	$5K	Hold	50	–	–	﹤0.01%	95
2019 Q4	$8K	Hold	50	–	–	﹤0.01%	95
2019 Q3	$8K	Hold	50	–	–	0.01%	101
2019 Q2	$7K	Buy	+50	New	+$7K	﹤0.01%	97