Transcend Capital 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
2025 Q2	$262K	Buy	+2,637	New	+$262K	0.02%	499
2022 Q3	–	Sell	-6,374	Closed	-$567K	–	501
2022 Q2	$567K	Buy	+6,374	New	+$567K	0.06%	278