Truepoint Inc’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
2019 Q4	–	Sell	-3,324	Closed	-$250K	–	121
2019 Q3	$250K	Hold	3,324	–	–	0.02%	98
2019 Q2	$247K	Hold	3,324	–	–	0.02%	106
2019 Q1	$245K	Hold	3,324	–	–	0.02%	101
2018 Q4	$219K	Sell	3,324 -1,396	-30%	-$104K	0.02%	95
2018 Q3	$394K	Hold	4,720	–	–	0.03%	73
2018 Q2	$385K	Buy	4,720 +3,936	+502%	+$315K	0.03%	72
2018 Q1	$2.6K	Sell	784 -4,412	-85%	-$339K	0.02%	81
2017 Q4	$399K	Buy	5,196 +12	+0.2%	+$904	0.04%	57
2017 Q3	$384K	Sell	5,184 -1,288	-20%	-$89.8K	0.04%	67
2017 Q2	$451K	Sell	6,472 -1,640	-20%	-$113K	0.05%	62
2017 Q1	$562K	Sell	8,112 -322	-4%	-$22.4K	0.06%	50
2016 Q4	$580K	Buy	+8,434	New	+$552K	0.06%	50
2015 Q4	–	Sell	-6,842	Closed	-$358K	–	73
2015 Q3	$358K	Buy	+6,842	New	+$380K	0.05%	40