SAM

Smithbridge Asset Management’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
2022 Q1	–	Sell	-5,416	Closed	-$566K	–	105
2021 Q4	$566K	Hold	5,416	–	–	0.17%	81
2021 Q3	$545K	Hold	5,416	–	–	0.18%	82
2021 Q2	$571K	Buy	+5,416	New	+$571K	0.19%	83