Summit X LLC’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 Q1	–	Sell	-14,001	Closed	-$1.25M	–	279
2022 Q4	$1.25M	Buy	+14,001	New	+$1.29M	0.36%	63
2022 Q3	–	Sell	-14,001	Closed	-$1.25M	–	257
2022 Q2	$1.25M	Buy	+14,001	New	+$1.34M	0.36%	63
2020 Q4	–	Sell	-824	Closed	-$490	–	330
2020 Q3	$490	Buy	+824	New	+$51.8K	0.01%	317
2019 Q3	–	Sell	-4,204	Closed	-$314K	–	237
2019 Q2	$314K	Sell	4,204 -6	-0.1%	-$445	0.13%	190
2019 Q1	$311K	Sell	4,210 -754	-15%	-$55.7K	0.13%	188
2018 Q4	$327K	Sell	4,964 -3,328	-40%	-$247K	0.19%	149
2018 Q3	$697K	Sell	8,292 -166	-2%	-$14K	0.34%	69
2018 Q2	$691K	Buy	8,458 +458	+6%	+$36.6K	0.39%	62
2018 Q1	$604K	Sell	8,000 -34,580	-81%	-$2.66M	0.36%	74
2017 Q4	$3.28M	Sell	42,580 -2,692	-6%	-$203K	2.08%	8
2017 Q3	$3.36M	Sell	45,272 -928	-2%	-$64.7K	2.23%	7
2017 Q2	$3.22M	Buy	+46,200	New	+$3.19M	2.3%	6