APG
Abacus Planning Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.27M | Buy |
52,954
+25,344
| +92% | +$2.52M | 0.78% | 23 |
|
|
2025
Q1 | $2.69M | Sell |
27,610
-626
| -2% | -$61K | 0.47% | 31 |
|
|
2024
Q4 | $3.07M | Sell |
28,236
-1,321
| -4% | -$143K | 0.54% | 27 |
|
|
2024
Q3 | $3.18M | Sell |
29,557
-57
| -0.2% | -$6.14K | 0.57% | 25 |
|
|
2024
Q2 | $2.88M | Sell |
29,614
-47
| -0.2% | -$4.57K | 0.56% | 26 |
|
|
2024
Q1 | $3.05M | Sell |
29,661
-1,027
| -3% | -$106K | 0.6% | 25 |
|
|
2023
Q4 | $3.16M | Sell |
30,688
-30,663
| -50% | -$3.16M | 0.67% | 23 |
|
|
2023
Q3 | $5.47M | Buy |
61,351
+347
| +0.6% | +$31K | 1.33% | 16 |
|
|
2023
Q2 | $5.8M | Buy |
61,004
+911
| +2% | +$86.6K | 1.4% | 15 |
|
|
2023
Q1 | $5.62M | Sell |
60,093
-4,170
| -6% | -$390K | 1.45% | 14 |
|
|
2022
Q4 | $5.87M | Buy |
64,263
+21,843
| +51% | +$1.99M | 1.6% | 13 |
|
|
2022
Q3 | $3.5M | Sell |
42,420
-4,083
| -9% | -$337K | 1.06% | 17 |
|
|
2022
Q2 | $4.14M | Buy |
46,503
+7,336
| +19% | +$653K | 1.22% | 17 |
|
|
2022
Q1 | $4.01M | Buy |
39,167
+7,113
| +22% | +$728K | 1.08% | 19 |
|
|
2021
Q4 | $3.35M | Buy |
32,054
+10,161
| +46% | +$1.06M | 0.89% | 19 |
|
|
2021
Q3 | $2.2M | Buy |
21,893
+3,230
| +17% | +$325K | 0.7% | 27 |
|
|
2021
Q2 | $1.97M | Sell |
18,663
-746
| -4% | -$78.7K | 0.6% | 27 |
|
|
2021
Q1 | $1.96M | Buy |
19,409
+810
| +4% | +$81.6K | 0.63% | 29 |
|
|
2020
Q4 | $1.51M | Buy |
18,599
+9,422
| +103% | +$766K | 0.47% | 35 |
|
|
2020
Q3 | $1.12M | Buy |
9,177
+982
| +12% | +$120K | 0.41% | 48 |
|
|
2020
Q2 | $986K | Buy |
8,195
+3,372
| +70% | +$406K | 0.4% | 51 |
|
|
2020
Q1 | $482K | Buy |
+4,823
| New | +$482K | 0.24% | 75 |
|