Veritable’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
2023 Q3	–	Sell	-10,809	Closed	-$1.03M	–	387
2023 Q2	$1.03M	Hold	10,809	–	–	0.02%	363
2023 Q1	$1.01M	Hold	10,809	–	–	0.02%	366
2022 Q4	$987K	Hold	10,809	–	–	0.02%	365
2022 Q3	$891K	Buy	10,809 +4,118	+62%	+$381K	0.02%	373
2022 Q2	$596K	Buy	6,691 +220	+3%	+$21.1K	0.01%	498
2022 Q1	$663K	Hold	6,471	–	–	0.01%	488
2021 Q4	$676K	Hold	6,471	–	–	0.01%	482
2021 Q3	$651K	Hold	6,471	–	–	0.01%	478
2021 Q2	$682K	Buy	+6,471	New	+$676K	0.01%	468
2020 Q2	–	Sell	-16,488	Closed	-$824K	–	773
2020 Q1	$824K	Sell	16,488 -62,118	-79%	-$4.31M	0.02%	350
2019 Q4	$6.32M	Buy	+78,606	New	+$6.09M	0.12%	105
2015 Q2	–	Sell	-3,928	Closed	-$234K	–	811
2015 Q1	$234K	Hold	3,928	–	–	﹤0.01%	829
2014 Q4	$232K	Sell	3,928 -1,330	-25%	-$75.1K	﹤0.01%	832
2014 Q3	$282K	Buy	5,258 +170	+3%	+$9.57K	0.01%	785
2014 Q2	$294K	Buy	5,088 +18	+0.4%	+$1.01K	0.01%	764
2014 Q1	$288K	Buy	5,070 +310	+7%	+$17.1K	0.01%	747
2013 Q4	$265K	Buy	+4,760	New	+$254K	0.01%	759