Ten Capital Wealth Advisors’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-5,953	Closed	-$628K	–	500
2021 Q2	$628K	Sell	5,953 -19	-0.3%	-$2K	0.14%	88
2021 Q1	$601K	Sell	5,972 -2	-0%	-$201	0.15%	85
2020 Q4	$486K	Hold	5,974	–	–	0.14%	92
2020 Q3	$366K	Buy	+5,974	New	+$366K	0.12%	83