SII Investments’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
2018 Q1	–	Sell	-7,266	Closed	-$557K	–	156
2017 Q4	$557K	Sell	7,266 -2,586	-26%	-$195K	0.06%	236
2017 Q3	$733K	Sell	9,852 -600	-6%	-$41.9K	0.04%	271
2017 Q2	$732K	Sell	10,452 -748	-7%	-$51.7K	0.05%	260
2017 Q1	$778K	Buy	11,200 +508	+5%	+$35.4K	0.05%	238
2016 Q4	$750K	Buy	10,692 +146	+1%	+$9.56K	0.06%	232
2016 Q3	$654K	Buy	10,546 +2,956	+39%	+$181K	0.05%	253
2016 Q2	$446K	Buy	7,590 +188	+3%	+$10.8K	0.04%	337
2016 Q1	$418K	Buy	7,402 +114	+2%	+$5.91K	0.04%	351
2015 Q4	$395K	Sell	7,288 -1,202	-14%	-$66.7K	0.05%	297
2015 Q3	$447K	Buy	8,490 +844	+11%	+$46.9K	0.05%	310
2015 Q2	$452K	Sell	7,646 -350	-4%	-$20.8K	0.05%	309
2015 Q1	$475K	Sell	7,996 -110	-1%	-$6.39K	0.06%	300
2014 Q4	$481K	Sell	8,106 -254	-3%	-$14.3K	0.06%	263
2014 Q3	$449K	Sell	8,360 -5,106	-38%	-$287K	0.06%	280
2014 Q2	$778K	Buy	13,466 +3,036	+29%	+$170K	0.11%	197
2014 Q1	$548K	Sell	10,430 -224	-2%	-$12.4K	0.1%	212
2013 Q4	$592K	Sell	10,654 -4,800	-31%	-$256K	0.11%	209
2013 Q3	$798K	Buy	15,454 +748	+5%	+$37.2K	0.19%	139
2013 Q2	$689K	Buy	+14,706	New	+$674K	0.15%	166