Silvercrest Asset Management’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
2025 Q3	–	Sell	-4,716	Closed	-$469K	–	849
2025 Q2	$469K	Sell	4,716 -51	-1%	-$4.82K	﹤0.01%	719
2025 Q1	$465K	Buy	4,767 +216	+5%	+$22.8K	﹤0.01%	712
2024 Q4	$494K	Buy	4,551 +816	+22%	+$90.4K	﹤0.01%	691
2024 Q3	$402K	Buy	3,735 +50	+1%	+$5.19K	﹤0.01%	678
2024 Q2	$358K	Sell	3,685 -3,686	-50%	-$362K	﹤0.01%	781
2024 Q1	$757K	Sell	7,371 -20,213	-73%	-$2.01M	0.01%	652
2023 Q4	$2.84M	Buy	27,584 +344	+1%	+$31.3K	0.02%	457
2023 Q3	$2.43M	Buy	27,240 +30	+0.1%	+$2.86K	0.02%	455
2023 Q2	$2.59M	Buy	+27,210	New	+$2.49M	0.02%	452
2023 Q1	–	Sell	-16,026	Closed	-$1.46M	–	808
2022 Q4	$1.46M	Buy	+16,026	New	+$1.48M	0.01%	515
2019 Q1	–	Sell	-20,770	Closed	-$1.37M	–	580
2018 Q4	$1.37M	Buy	+20,770	New	+$1.54M	0.02%	322