Trilogy Capital’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 Q1	–	Sell	-6,742	Closed	-$695K	–	316
2023 Q4	$695K	Buy	+6,742	New	+$614K	0.04%	166
2020 Q3	–	Sell	-44,000	Closed	-$2.66M	–	133
2020 Q2	$2.66M	Sell	44,000 -678	-2%	-$38K	0.26%	58
2020 Q1	$2.44M	Buy	44,678 +8,130	+22%	+$564K	0.27%	56
2019 Q4	$2.91M	Sell	36,548 -3,182	-8%	-$247K	0.29%	56
2019 Q3	$2.92M	Sell	39,730 -2,358	-6%	-$173K	0.31%	56
2019 Q2	$3.11M	Sell	42,088 -7,462	-15%	-$554K	0.34%	52
2019 Q1	$3.65M	Sell	49,550 -13,752	-22%	-$1.02M	0.44%	48
2018 Q4	$4.17M	Sell	63,302 -7,390	-10%	-$548K	0.56%	38
2018 Q3	$5.9M	Sell	70,692 -412	-0.6%	-$34.8K	0.73%	30
2018 Q2	$5.8M	Buy	71,104 +2,342	+3%	+$187K	0.78%	30
2018 Q1	$5.19M	Buy	68,762 +8,244	+14%	+$634K	0.75%	31
2017 Q4	$4.65M	Buy	+60,518	New	+$4.56M	0.76%	29