Vestmark Advisory Solutions’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	-4,043	Closed	-$360K	–	846
2022 Q2	$360K	Buy	+4,043	New	+$360K	0.02%	618