Simmons Bank’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
2023 Q1	–	Sell	-2,387	Closed	-$218K	–	341
2022 Q4	$218K	Sell	2,387 -211	-8%	-$19.4K	0.02%	325
2022 Q3	$214K	Sell	2,598 -9,906	-79%	-$917K	0.02%	321
2022 Q2	$1.11M	Sell	12,504 -1,414	-10%	-$136K	0.1%	181
2022 Q1	$1.43M	Sell	13,918 -9,183	-40%	-$936K	0.11%	172
2021 Q4	$2.41M	Sell	23,101 -443	-2%	-$46.4K	0.17%	129
2021 Q3	$2.37M	Sell	23,544 -948	-4%	-$95.7K	0.17%	125
2021 Q2	$2.58M	Sell	24,492 -45	-0.2%	-$4.7K	0.19%	115
2021 Q1	$2.47M	Buy	24,537 +7,035	+40%	+$666K	0.19%	117
2020 Q4	$1.42M	Buy	17,502 +1,010	+6%	+$73.4K	0.11%	162
2020 Q3	$1.01M	Buy	16,492 +64	+0.4%	+$4.02K	0.08%	182
2020 Q2	$988K	Sell	16,428 -272	-2%	-$15.2K	0.08%	185
2020 Q1	$834K	Buy	16,700 +766	+5%	+$53.1K	0.07%	185
2019 Q4	$1.28M	Sell	15,934 -14	-0.1%	-$1.08K	0.11%	156
2019 Q3	$1.2M	Buy	15,948 +13,028	+446%	+$957K	0.12%	155
2019 Q2	$217K	Sell	2,920 -1,040	-26%	-$77.2K	0.02%	354
2019 Q1	$292K	Sell	3,960 -34	-0.9%	-$2.51K	0.03%	319
2018 Q4	$263K	Sell	3,994 -470	-11%	-$34.9K	0.03%	306
2018 Q3	$373K	Sell	4,464 -30	-0.7%	-$2.54K	0.04%	290
2018 Q2	$367K	Hold	4,494	–	–	0.03%	278
2018 Q1	$339K	Sell	4,494 -10,610	-70%	-$816K	0.03%	282
2017 Q4	$1.16M	Buy	15,104 +10,264	+212%	+$773K	0.12%	141
2017 Q3	$359K	Buy	4,840 +1,200	+33%	+$83.7K	0.04%	261
2017 Q2	$254K	Hold	3,640	–	–	0.03%	267
2017 Q1	$252K	Hold	3,640	–	–	0.03%	259
2016 Q4	$255K	Hold	3,640	–	–	0.03%	266
2016 Q3	$227K	Sell	3,640 -1,000	-22%	-$61.4K	0.03%	270
2016 Q2	$271K	Hold	4,640	–	–	0.03%	255
2016 Q1	$263K	Buy	+4,640	New	+$241K	0.03%	258