SG Americas Securities’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
2019 Q1	–	Sell	-75,312	Closed	-$4.96M	–	3475
2018 Q4	$4.96M	Buy	+75,312	New	+$5.59M	0.04%	399
2017 Q2	–	Sell	-65,172	Closed	-$4.52M	–	3339
2017 Q1	$4.52M	Sell	65,172 -6,554	-9%	-$456K	0.04%	433
2016 Q4	$5.02M	Buy	71,726 +53,864	+302%	+$3.53M	0.04%	450
2016 Q3	$1.11M	Buy	17,862 +12,974	+265%	+$796K	0.01%	1089
2016 Q2	$286K	Buy	4,888 +1,084	+28%	+$62.2K	﹤0.01%	1962
2016 Q1	$216K	Sell	3,804 -28,338	-88%	-$1.47M	﹤0.01%	2155
2015 Q4	$1.74M	Buy	+32,142	New	+$1.78M	0.01%	795
2014 Q4	–	Sell	-75,858	Closed	-$4.07M	–	3244
2014 Q3	$4.07M	Buy	75,858 +70,584	+1,338%	+$3.97M	0.02%	569
2014 Q2	$304K	Sell	5,274 -64,454	-92%	-$3.61M	﹤0.01%	1857
2014 Q1	$3.96M	Sell	69,728 -35,078	-33%	-$1.94M	0.02%	705
2013 Q4	$5.83M	Sell	104,806 -64,064	-38%	-$3.42M	0.02%	602
2013 Q3	$8.63M	Buy	+168,870	New	+$8.4M	0.04%	462