Trek Financial’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
2022 Q3	–	Sell	-15,508	Closed	-$1.38M	–	221
2022 Q2	$1.38M	Buy	+15,508	New	+$1.38M	0.14%	81