Williams Financial’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	-95,266	Closed	-$8.48M	–	32
2022 Q2	$8.48M	Buy	+95,266	New	+$8.48M	6.9%	8