Spinnaker Trust’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
2020 Q1	–	Sell	-3,078	Closed	-$247K	–	239
2019 Q4	$247K	Sell	3,078 -590	-16%	-$47.3K	0.02%	224
2019 Q3	$275K	Buy	+3,668	New	+$275K	0.03%	210