Willow Creek Wealth Management’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$1.05M	Hold	9,496	–	–	0.09%	77
2025 Q2	$945K	Hold	9,496	–	–	0.09%	72
2025 Q1	$926K	Hold	9,496	–	–	0.09%	64
2024 Q4	$1.03M	Sell	9,496 -51	-0.5%	-$5.65K	0.11%	63
2024 Q3	$1.03M	Hold	9,547	–	–	0.11%	62
2024 Q2	$929K	Sell	9,547 -38	-0.4%	-$3.73K	0.11%	63
2024 Q1	$985K	Hold	9,585	–	–	0.12%	62
2023 Q4	$988K	Sell	9,585 -228	-2%	-$20.8K	0.12%	62
2023 Q3	$876K	Hold	9,813	–	–	0.13%	61
2023 Q2	$933K	Hold	9,813	–	–	0.13%	60
2023 Q1	$918K	Hold	9,813	–	–	0.14%	55
2022 Q4	$896K	Sell	9,813 -104	-1%	-$9.58K	0.15%	53
2022 Q3	$818K	Hold	9,917	–	–	0.16%	57
2022 Q2	$883K	Sell	9,917 -532	-5%	-$51K	0.16%	55
2022 Q1	$1.07M	Sell	10,449 -54	-0.5%	-$5.5K	0.22%	45
2021 Q4	$1.1M	Hold	10,503	–	–	0.23%	41
2021 Q3	$1.06M	Sell	10,503 -446	-4%	-$45K	0.23%	38
2021 Q2	$1.15M	Sell	10,949 -18	-0.2%	-$1.88K	0.28%	35
2021 Q1	$1.1M	Sell	10,967 -203	-2%	-$19.2K	0.41%	26
2020 Q4	$908K	Hold	11,170	–	–	0.34%	28
2020 Q3	$684K	Sell	11,170 -152	-1%	-$9.56K	0.28%	29
2020 Q2	$681K	Hold	11,322	–	–	0.31%	28
2020 Q1	$566K	Sell	11,322 -70	-0.6%	-$4.85K	0.28%	29
2019 Q4	$916K	Buy	11,392 +48	+0.4%	+$3.72K	0.42%	25
2019 Q3	$852K	Hold	11,344	–	–	0.39%	25
2019 Q2	$843K	Hold	11,344	–	–	0.4%	24
2019 Q1	$837K	Sell	11,344 -194	-2%	-$14.3K	0.42%	24
2018 Q4	$761K	Sell	11,538 -14	-0.1%	-$1.04K	0.4%	25
2018 Q3	$964K	Sell	11,552 -182	-2%	-$15.4K	0.54%	21
2018 Q2	$958K	Sell	11,734 -60	-0.5%	-$4.8K	0.54%	18
2018 Q1	$890K	Buy	+11,794	New	+$907K	0.48%	21