Snow Capital Management’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
2019 Q1	–	Sell	-16,140	Closed	-$1.06M	–	141
2018 Q4	$1.06M	Buy	+16,140	New	+$1.06M	0.07%	86