Truepoint Inc’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,662	Closed	-$250K	–	121
2019 Q3	$250K	Hold	1,662	–	–	0.02%	98
2019 Q2	$247K	Hold	1,662	–	–	0.02%	106
2019 Q1	$245K	Hold	1,662	–	–	0.02%	101
2018 Q4	$219K	Sell	1,662 -698	-30%	-$92K	0.02%	95
2018 Q3	$394K	Hold	2,360	–	–	0.03%	73
2018 Q2	$385K	Buy	2,360 +1,968	+502%	+$321K	0.03%	72
2018 Q1	$2.6K	Sell	392 -2,206	-85%	-$14.6K	0.02%	81
2017 Q4	$399K	Buy	2,598 +6	+0.2%	+$921	0.04%	57
2017 Q3	$384K	Sell	2,592 -644	-20%	-$95.4K	0.04%	67
2017 Q2	$451K	Sell	3,236 -820	-20%	-$114K	0.05%	62
2017 Q1	$562K	Sell	4,056 -161	-4%	-$22.3K	0.06%	50
2016 Q4	$580K	Buy	+4,217	New	+$580K	0.06%	50
2015 Q4	–	Sell	-3,421	Closed	-$358K	–	73
2015 Q3	$358K	Buy	+3,421	New	+$358K	0.05%	40