SimplyRich’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$308K	Hold	3,102	–	–	0.09%	182
2025 Q1	$302K	Hold	3,102	–	–	0.09%	181
2024 Q4	$336K	Hold	3,102	–	–	0.1%	165
2024 Q3	$333K	Hold	3,102	–	–	0.09%	169
2024 Q2	$301K	Sell	3,102 -232	-7%	-$22.5K	0.1%	148
2024 Q1	$343K	Hold	3,334	–	–	0.11%	138
2023 Q4	$344K	Buy	+3,334	New	+$344K	0.12%	134
2023 Q3	–	Sell	-3,334	Closed	-$317K	–	155
2023 Q2	$317K	Hold	3,334	–	–	0.11%	142
2023 Q1	$312K	Hold	3,334	–	–	0.12%	137
2022 Q4	$304K	Hold	3,334	–	–	0.12%	138
2022 Q3	$274K	Hold	3,334	–	–	0.12%	132
2022 Q2	$296K	Hold	3,334	–	–	0.12%	133
2022 Q1	$341K	Hold	3,334	–	–	0.12%	137
2021 Q4	$348K	Hold	3,334	–	–	0.12%	142
2021 Q3	$335K	Buy	+3,334	New	+$335K	0.12%	138
2021 Q2	–	Sell	-3,334	Closed	-$336K	–	170
2021 Q1	$336K	Hold	3,334	–	–	0.13%	130
2020 Q4	$271K	Buy	3,334 +1,667	+100%	+$136K	0.12%	130
2020 Q3	$204K	Buy	+1,667	New	+$204K	0.1%	141
2020 Q1	–	Sell	-1,667	Closed	-$267K	–	136
2019 Q4	$267K	Sell	1,667 -7	-0.4%	-$1.12K	0.13%	136
2019 Q3	$251K	Sell	1,674 -29	-2%	-$4.35K	0.14%	132
2019 Q2	$253K	Buy	+1,703	New	+$253K	0.14%	137
2018 Q4	–	Sell	-3,352	Closed	-$560K	–	107
2018 Q3	$560K	Sell	3,352 -37	-1%	-$6.18K	0.31%	105
2018 Q2	$553K	Hold	3,389	–	–	0.32%	106
2018 Q1	$511K	Hold	3,389	–	–	0.29%	115
2017 Q4	$520K	Buy	+3,389	New	+$520K	0.29%	114