Soundmark Wealth 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
2024 Q2	–	Sell	-54,895	Closed	-$5.64M	–	31
2024 Q1	$5.64M	Sell	54,895 -909	-2%	-$90.2K	2.5%	14
2023 Q4	$5.75M	Sell	55,804 -2,736	-5%	-$249K	2.84%	13
2023 Q3	$5.22M	Buy	58,540 +5,529	+10%	+$527K	2.9%	14
2023 Q2	$5.04M	Sell	53,011 -959	-2%	-$87.7K	2.81%	15
2023 Q1	$5.05M	Sell	53,970 -1,817	-3%	-$178K	3.02%	13
2022 Q4	$5.09M	Sell	55,787 -403	-0.7%	-$37.1K	3.29%	10
2022 Q3	$4.63M	Sell	56,190 -541	-1%	-$50.1K	3.25%	10
2022 Q2	$5.05M	Buy	56,731 +11	+0%	+$1.05K	3.6%	9
2022 Q1	$5.81M	Buy	56,720 +61	+0.1%	+$6.22K	4.07%	7
2021 Q4	$5.92M	Sell	56,659 -29,707	-34%	-$3.11M	4.05%	7
2021 Q3	$8.69M	Sell	86,366 -692	-0.8%	-$69.9K	3.14%	11
2021 Q2	$9.12M	Sell	87,058 -59	-0.1%	-$6.17K	3.75%	9
2021 Q1	$8.78M	Sell	87,117 -1,828	-2%	-$173K	4.81%	7
2020 Q4	$7.23M	Buy	+88,945	New	+$6.46M	4.62%	7