Safeguard 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
2023 Q4	–	Sell	-2,966	Closed	-$265K	–	82
2023 Q3	$265K	Sell	2,966 -320	-10%	-$28.6K	0.13%	57
2023 Q2	$312K	Hold	3,286	–	–	0.15%	54
2023 Q1	$308K	Hold	3,286	–	–	0.19%	52
2022 Q4	$300K	Buy	+3,286	New	+$300K	0.21%	49