Sovereign Financial Group’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
2022 Q3	–	Sell	-4,466	Closed	-$398K	–	207
2022 Q2	$398K	Buy	+4,466	New	+$398K	0.16%	129