Strategic Wealth Partners Group’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 Q1	$5.42M	Sell	52,759 -1,064	-2%	-$106K	0.6%	31
2023 Q4	$5.55M	Buy	53,823 +75	+0.1%	+$6.83K	0.7%	27
2023 Q3	$4.82M	Buy	53,748 +34	+0.1%	+$3.24K	0.72%	24
2023 Q2	$5.11M	Sell	53,714 -30	-0.1%	-$2.74K	0.74%	25
2023 Q1	$4.78M	Buy	53,744 +2,381	+5%	+$233K	0.78%	22
2022 Q4	$4.69M	Sell	51,363 -1,946	-4%	-$179K	1%	17
2022 Q3	$4.39M	Sell	53,309 -1,121	-2%	-$104K	1.02%	16
2022 Q2	$4.85M	Buy	54,430 +5,459	+11%	+$523K	1.08%	16
2022 Q1	$5.01M	Sell	48,971 -318	-0.6%	-$32.4K	0.95%	17
2021 Q4	$5.15M	Buy	49,289 +309	+0.6%	+$32.4K	0.89%	20
2021 Q3	$4.93M	Buy	+48,980	New	+$4.95M	0.94%	18
2021 Q1	$4.27M	Buy	42,406 +717	+2%	+$67.9K	0.86%	18
2020 Q4	$3.39M	Buy	41,689 +1,695	+4%	+$123K	0.72%	20
2020 Q3	$2.45M	Sell	39,994 -1,388	-3%	-$87.3K	0.59%	20
2020 Q2	$2.49M	Buy	41,382 +8,666	+26%	+$486K	0.63%	19
2020 Q1	$1.64M	Buy	32,716 +4,316	+15%	+$299K	0.48%	21
2019 Q4	$2.28M	Buy	28,400 +15,996	+129%	+$1.24M	0.54%	20
2019 Q3	$932K	Sell	12,404 -1,174	-9%	-$86.3K	0.26%	23
2019 Q2	$1.01M	Buy	13,578 +2,210	+19%	+$164K	0.3%	22
2019 Q1	$839K	Sell	11,368 -54	-0.5%	-$3.99K	0.27%	20
2018 Q4	$753K	Buy	11,422 +8,446	+284%	+$627K	0.29%	19
2018 Q3	$248	Buy	+2,976	New	+$251K	0.01%	28