WealthSource Partners’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
2023 Q4	$2.03M	Sell	19,651 -19	-0.1%	-$1.96K	0.13%	125
2023 Q3	$1.75M	Sell	19,670 -147	-0.7%	-$13.1K	0.12%	140
2023 Q2	$1.88M	Sell	19,817 -39	-0.2%	-$3.71K	0.12%	131
2023 Q1	$1.86M	Sell	19,856 -2,058	-9%	-$193K	0.13%	132
2022 Q4	$2M	Sell	21,914 -3,095	-12%	-$283K	0.14%	115
2022 Q3	$2.06M	Sell	25,009 -124,191	-83%	-$10.2M	0.15%	110
2022 Q2	$13.3M	Buy	149,200 +128,736	+629%	+$11.5M	0.97%	15
2022 Q1	$2.1M	Sell	20,464 -33	-0.2%	-$3.38K	0.14%	121
2021 Q4	$2.14M	Sell	20,497 -24	-0.1%	-$2.51K	0.17%	95
2021 Q3	$2.07M	Sell	20,521 -67	-0.3%	-$6.75K	0.18%	94
2021 Q2	$2.17M	Sell	20,588 -2,462	-11%	-$260K	0.19%	84
2021 Q1	$2.32M	Hold	23,050	–	–	0.23%	72
2020 Q4	$1.87M	Buy	23,050 +1,571	+7%	+$128K	0.22%	60
2020 Q3	$2.63M	Sell	21,479 -369	-2%	-$45.2K	0.35%	37
2020 Q2	$2.63M	Buy	21,848 +5,225	+31%	+$629K	0.38%	34
2020 Q1	$1.66M	Buy	+16,623	New	+$1.66M	0.26%	49
2018 Q4	–	Sell	-1,451	Closed	-$242K	–	325
2018 Q3	$242K	Sell	1,451 -1,286	-47%	-$214K	0.06%	255
2018 Q2	$447K	Sell	2,737 -1,471	-35%	-$240K	0.12%	163
2018 Q1	$635K	Sell	4,208 -1,941	-32%	-$293K	0.19%	122
2017 Q4	$944K	Sell	6,149 -632	-9%	-$97K	0.29%	80
2017 Q3	$1.01M	Buy	6,781 +166	+3%	+$24.6K	0.33%	78
2017 Q2	$925K	Buy	6,615 +309	+5%	+$43.2K	0.32%	81
2017 Q1	$874K	Sell	6,306 -3,980	-39%	-$552K	0.32%	73
2016 Q4	$1.44M	Sell	10,286 -2,463	-19%	-$345K	0.61%	43
2016 Q3	$1.59M	Buy	12,749 +4,516	+55%	+$564K	0.58%	43
2016 Q2	$962K	Buy	8,233 +4,592	+126%	+$537K	0.36%	59
2016 Q1	$413K	Buy	+3,641	New	+$413K	0.17%	123