TAP Consulting’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 Q4	$581K	Buy	5,346 +27	+0.5%	+$2.99K	0.12%	115
2024 Q3	$573K	Sell	5,319 -7	-0.1%	-$727	0.11%	119
2024 Q2	$518K	Buy	5,326 +4	+0.1%	+$393	0.11%	123
2024 Q1	$547K	Buy	5,322 +19	+0.4%	+$1.89K	0.12%	118
2023 Q4	$547K	Buy	5,303 +42	+0.8%	+$3.83K	0.13%	102
2023 Q3	$469K	Hold	5,261	–	–	0.12%	107
2023 Q2	$500K	Sell	5,261 -55	-1%	-$5.03K	0.12%	108
2023 Q1	$497K	Buy	5,316 +17	+0.3%	+$1.66K	0.12%	100
2022 Q4	$484K	Buy	5,299 +47	+0.9%	+$4.33K	0.13%	95
2022 Q3	$433K	Buy	5,252 +4	+0.1%	+$370	0.12%	96
2022 Q2	$467K	Sell	5,248 -109	-2%	-$10.5K	0.13%	89
2022 Q1	$548K	Buy	5,357 +15	+0.3%	+$1.53K	0.14%	92
2021 Q4	$558K	Sell	5,342 -759	-12%	-$79.6K	0.13%	98
2021 Q3	$614K	Sell	6,101 -40	-0.7%	-$4.04K	0.16%	93
2021 Q2	$647K	Sell	6,141 -1,797	-23%	-$188K	0.18%	90
2021 Q1	$800K	Sell	7,938 -1,393	-15%	-$132K	0.25%	80
2020 Q4	$759K	Sell	9,331 -819	-8%	-$59.5K	0.27%	76
2020 Q3	$621K	Sell	10,150 -10	-0.1%	-$629	0.24%	78
2020 Q2	$611K	Buy	10,160 +988	+11%	+$55.4K	0.3%	70
2020 Q1	$458K	Sell	9,172 -1,596	-15%	-$111K	0.31%	76
2019 Q4	$866K	Sell	10,768 -1,698	-14%	-$132K	0.48%	59
2019 Q3	$936K	Buy	+12,466	New	+$916K	0.55%	55
2019 Q1	$1.39M	Buy	+18,822	New	+$1.39M	1.05%	33