StrategIQ Financial 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
2023 Q4	$1.26M	Sell	12,187 -30	-0.2%	-$2.73K	0.14%	127
2023 Q3	$1.09M	Sell	12,217 -54	-0.4%	-$5.14K	0.13%	133
2023 Q2	$1.17M	Sell	12,271 -41	-0.3%	-$3.75K	0.13%	126
2023 Q1	$1.15M	Sell	12,312 -297	-2%	-$29K	0.13%	119
2022 Q4	$1.15M	Sell	12,609 -522	-4%	-$48.1K	0.13%	118
2022 Q3	$1.08M	Sell	13,131 -2,048	-13%	-$189K	0.14%	115
2022 Q2	$1.35M	Sell	15,179 -1,306	-8%	-$125K	0.16%	104
2022 Q1	$1.69M	Sell	16,485 -1,363	-8%	-$139K	0.18%	100
2021 Q4	$1.86M	Buy	17,848 +1,598	+10%	+$168K	0.19%	90
2021 Q3	$1.64M	Buy	16,250 +847	+5%	+$85.5K	0.33%	68
2021 Q2	$1.62M	Buy	15,403 +177	+1%	+$18.5K	0.32%	67
2021 Q1	$1.53M	Buy	15,226 +263	+2%	+$24.9K	0.32%	69
2020 Q4	$1.22M	Sell	14,963 -555	-4%	-$40.3K	0.27%	76
2020 Q3	$950K	Sell	15,518 -1,538	-9%	-$96.7K	0.24%	76
2020 Q2	$1.03M	Sell	17,056 -1,264	-7%	-$70.9K	0.28%	72
2020 Q1	$915K	Buy	18,320 +4,312	+31%	+$299K	0.28%	70
2019 Q4	$1.13M	Buy	14,008 +2,504	+22%	+$194K	0.29%	77
2019 Q3	$864K	Buy	11,504 +1,210	+12%	+$88.9K	0.24%	97
2019 Q2	$765K	Buy	10,294 +1,706	+20%	+$127K	0.22%	102
2019 Q1	$634K	Sell	8,588 -120	-1%	-$8.87K	0.2%	109
2018 Q4	$574K	Buy	8,708 +2,076	+31%	+$154K	0.2%	108
2018 Q3	$554K	Buy	6,632 +2,262	+52%	+$191K	0.18%	111
2018 Q2	$357K	Buy	4,370 +694	+19%	+$55.5K	0.12%	128
2018 Q1	$277K	Buy	3,676 +288	+9%	+$22.1K	0.11%	137
2017 Q4	$260K	Buy	+3,388	New	+$255K	0.1%	144