RPG Investment 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
2021 Q4	–	Sell	-46	Closed	-$5K	–	206
2021 Q3	$5K	Hold	46	–	–	﹤0.01%	268
2021 Q2	$5K	Hold	46	–	–	﹤0.01%	274
2021 Q1	$5K	Hold	46	–	–	﹤0.01%	280
2020 Q4	$4K	Hold	46	–	–	﹤0.01%	283
2020 Q3	$3K	Hold	46	–	–	﹤0.01%	279
2020 Q2	$3K	Hold	46	–	–	﹤0.01%	287
2020 Q1	$2K	Hold	46	–	–	﹤0.01%	252
2019 Q4	$4K	Hold	46	–	–	﹤0.01%	223
2019 Q3	$3K	Hold	46	–	–	﹤0.01%	232
2019 Q2	$3K	Hold	46	–	–	﹤0.01%	234
2019 Q1	$3K	Hold	46	–	–	﹤0.01%	248
2018 Q4	$3K	Hold	46	–	–	﹤0.01%	246
2018 Q3	$4K	Hold	46	–	–	﹤0.01%	257
2018 Q2	$4K	Hold	46	–	–	﹤0.01%	269
2018 Q1	$3K	Hold	46	–	–	﹤0.01%	358
2017 Q4	$4K	Buy	+46	New	+$3.46K	﹤0.01%	378