RPg Family Wealth Advisory’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 Q2	–	Sell	-3,217	Closed	-$301K	–	116
2023 Q1	$301K	Sell	3,217 -394	-11%	-$38.5K	0.17%	86
2022 Q4	$330K	Buy	3,611 +394	+12%	+$36.3K	0.23%	68
2022 Q3	$298K	Hold	3,217	–	–	0.16%	78
2022 Q2	$286K	Hold	3,217	–	–	0.17%	66
2022 Q1	$329K	Hold	3,217	–	–	0.14%	89
2021 Q4	$336K	Sell	3,217 -355	-10%	-$37.2K	0.13%	93
2021 Q3	$360K	Hold	3,572	–	–	0.15%	97
2021 Q2	$377K	Buy	+3,572	New	+$373K	0.15%	100
2020 Q4	$324K	Buy	3,986 +888	+29%	+$64.5K	0.15%	97
2020 Q3	$190K	Sell	3,098 -460	-13%	-$28.9K	0.1%	113
2020 Q2	$214K	Sell	3,558 -388	-10%	-$21.8K	0.13%	108
2020 Q1	$197K	Hold	3,946	–	–	0.15%	87
2019 Q4	$317K	Sell	3,946 -58	-1%	-$4.5K	0.18%	83
2019 Q3	$301K	Sell	4,004 -830	-17%	-$61K	0.18%	85
2019 Q2	$359K	Sell	4,834 -280	-5%	-$20.8K	0.21%	81
2019 Q1	$377K	Buy	5,114 +964	+23%	+$71.2K	0.22%	78
2018 Q4	$274K	Sell	4,150 -100	-2%	-$7.42K	0.27%	48
2018 Q3	$355K	Hold	4,250	–	–	0.27%	50
2018 Q2	$347K	Buy	+4,250	New	+$340K	0.27%	54
2016 Q1	–	Sell	-316	Closed	-$17.1K	–	272
2015 Q4	$17.1K	Buy	+316	New	+$17.5K	0.02%	160