TBH Global Asset Management’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-4,734	Closed	-$390K	–	171
2022 Q3	$390K	Hold	4,734	–	–	0.1%	122
2022 Q2	$421K	Buy	4,734 +1,001	+27%	+$89K	0.1%	126
2022 Q1	$382K	Buy	+3,733	New	+$382K	0.08%	143