Silver Oak Securities’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
2024 Q1	–	Sell	-1,920	Closed	-$198K	–	510
2023 Q4	$198K	Buy	+1,920	New	+$198K	0.03%	463
2022 Q2	–	Sell	-2,034	Closed	-$202K	–	306
2022 Q1	$202K	Buy	+2,034	New	+$202K	0.04%	293