Wick Capital Partners’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 Q4	–	Sell	-2,625	Closed	-$216K	–	59
2022 Q3	$216K	Buy	+2,625	New	+$216K	0.14%	46
2022 Q2	–	Sell	-2,118	Closed	-$217K	–	55
2022 Q1	$217K	Sell	2,118 -1,560	-42%	-$160K	0.14%	52
2021 Q4	$384K	Buy	+3,678	New	+$384K	0.3%	43