Waterloo Capital’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
2024 Q1	–	Sell	-2,796	Closed	-$288K	–	378
2023 Q4	$288K	Buy	+2,796	New	+$288K	0.05%	302