AFC
AFT Forsyth & Company’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 | $726K | Buy |
7,298
+11
| +0.2% | +$1.09K | 0.37% | 53 |
|
|
2025
Q1 | $710K | Buy |
7,287
+9
| +0.1% | +$877 | 0.38% | 60 |
|
|
2024
Q4 | $790K | Buy |
7,278
+12
| +0.2% | +$1.3K | 0.39% | 56 |
|
|
2024
Q3 | $782K | Buy |
7,266
+12
| +0.2% | +$1.29K | 0.39% | 57 |
|
|
2024
Q2 | $706K | Buy |
7,254
+12
| +0.2% | +$1.17K | 0.35% | 61 |
|
|
2024
Q1 | $744K | Buy |
7,242
+9
| +0.1% | +$925 | 0.42% | 56 |
|
|
2023
Q4 | $746K | Buy |
7,233
+19
| +0.3% | +$1.96K | 0.47% | 59 |
|
|
2023
Q3 | $644K | Hold |
7,214
| – | – | 0.47% | 59 |
|
|
2023
Q2 | $686K | Buy |
7,214
+10
| +0.1% | +$951 | 0.49% | 58 |
|
|
2023
Q1 | $674K | Buy |
7,204
+8
| +0.1% | +$749 | 0.52% | 59 |
|
|
2022
Q4 | $657K | Buy |
7,196
+21
| +0.3% | +$1.92K | 0.56% | 56 |
|
|
2022
Q3 | $592K | Hold |
7,175
| – | – | 0.53% | 57 |
|
|
2022
Q2 | $639K | Sell |
7,175
-318
| -4% | -$28.3K | 0.52% | 58 |
|
|
2022
Q1 | $767K | Buy |
7,493
+7
| +0.1% | +$717 | 0.49% | 59 |
|
|
2021
Q4 | $782K | Buy |
7,486
+76
| +1% | +$7.94K | 0.4% | 75 |
|
|
2021
Q3 | $746K | Hold |
7,410
| – | – | 0.4% | 78 |
|
|
2021
Q2 | $781K | Buy |
7,410
+3
| +0% | +$316 | 0.42% | 82 |
|
|
2021
Q1 | $746K | Buy |
7,407
+220
| +3% | +$22.2K | 0.45% | 79 |
|
|
2020
Q4 | $584K | Buy |
7,187
+3,626
| +102% | +$295K | 0.37% | 95 |
|
|
2020
Q3 | $436K | Buy |
3,561
+1
| +0% | +$122 | 0.32% | 94 |
|
|
2020
Q2 | $429K | Sell |
3,560
-433
| -11% | -$52.2K | 0.36% | 85 |
|
|
2020
Q1 | $399K | Sell |
3,993
-100
| -2% | -$9.99K | 0.4% | 88 |
|
|
2019
Q4 | $658K | Buy |
4,093
+2
| +0% | +$322 | 0.5% | 68 |
|
|
2019
Q3 | $614K | Hold |
4,091
| – | – | 0.51% | 68 |
|
|
2019
Q2 | $608K | Sell |
4,091
-69
| -2% | -$10.3K | 0.5% | 70 |
|
|
2019
Q1 | $614K | Buy |
4,160
+120
| +3% | +$17.7K | 0.53% | 70 |
|
|
2018
Q4 | $533K | Sell |
4,040
-25
| -0.6% | -$3.3K | 0.53% | 67 |
|
|
2018
Q3 | $679K | Hold |
4,065
| – | – | 0.56% | 61 |
|
|
2018
Q2 | $664K | Buy |
4,065
+35
| +0.9% | +$5.72K | 0.58% | 61 |
|
|
2018
Q1 | $608K | Buy |
4,030
+11
| +0.3% | +$1.66K | 0.57% | 61 |
|
|
2017
Q4 | $617K | Buy |
+4,019
| New | +$617K | 0.6% | 56 |
|
|
2013
Q3 | $467K | Hold |
4,565
| – | – | 0.61% | 63 |
|
|
2013
Q2 | $427K | Buy |
+4,565
| New | +$427K | 0.61% | 58 |
|