AA
Alesco Advisors’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 | $1.29M | Buy |
12,919
+159
| +1% | +$15.8K | 0.04% | 76 |
|
|
2025
Q1 | $1.24M | Buy |
12,760
+449
| +4% | +$43.8K | 0.04% | 76 |
|
|
2024
Q4 | $1.34M | Sell |
12,311
-234
| -2% | -$25.4K | 0.04% | 76 |
|
|
2024
Q3 | $1.35M | Sell |
12,545
-231
| -2% | -$24.9K | 0.04% | 73 |
|
|
2024
Q2 | $1.24M | Sell |
12,776
-50
| -0.4% | -$4.86K | 0.04% | 75 |
|
|
2024
Q1 | $1.32M | Sell |
12,826
-190
| -1% | -$19.5K | 0.04% | 75 |
|
|
2023
Q4 | $1.34M | Sell |
13,016
-280
| -2% | -$28.9K | 0.05% | 71 |
|
|
2023
Q3 | $1.19M | Sell |
13,296
-259
| -2% | -$23.1K | 0.05% | 72 |
|
|
2023
Q2 | $1.29M | Hold |
13,555
| – | – | 0.05% | 69 |
|
|
2023
Q1 | $1.27M | Sell |
13,555
-1,750
| -11% | -$164K | 0.05% | 71 |
|
|
2022
Q4 | $1.4M | Buy |
15,305
+84
| +0.6% | +$7.67K | 0.05% | 66 |
|
|
2022
Q3 | $1.26M | Buy |
15,221
+114
| +0.8% | +$9.4K | 0.05% | 62 |
|
|
2022
Q2 | $1.35M | Sell |
15,107
-63
| -0.4% | -$5.61K | 0.05% | 61 |
|
|
2022
Q1 | $1.55M | Sell |
15,170
-220
| -1% | -$22.5K | 0.05% | 59 |
|
|
2021
Q4 | $1.61M | Sell |
15,390
-180
| -1% | -$18.8K | 0.05% | 60 |
|
|
2021
Q3 | $1.57M | Hold |
15,570
| – | – | 0.06% | 59 |
|
|
2021
Q2 | $1.64M | Sell |
15,570
-1,272
| -8% | -$134K | 0.06% | 55 |
|
|
2021
Q1 | $1.7M | Sell |
16,842
-1,008
| -6% | -$102K | 0.06% | 53 |
|
|
2020
Q4 | $1.45M | Buy |
17,850
+8,165
| +84% | -$124K | 0.06% | 55 |
|
|
2020
Q3 | $1.19M | Sell |
9,685
-139
| -1% | -$17K | 0.05% | 58 |
|
|
2020
Q2 | $1.18M | Buy |
9,824
+2
| +0% | +$241 | 0.06% | 55 |
|
|
2020
Q1 | $982K | Buy |
9,822
+157
| +2% | +$15.7K | 0.06% | 63 |
|
|
2019
Q4 | $1.55M | Sell |
9,665
-77
| -0.8% | -$12.4K | 0.08% | 61 |
|
|
2019
Q3 | $1.46M | Buy |
9,742
+1
| +0% | +$150 | 0.08% | 59 |
|
|
2019
Q2 | $1.45M | Buy |
9,741
+2
| +0% | +$297 | 0.08% | 62 |
|
|
2019
Q1 | $1.44M | Buy |
9,739
+2
| +0% | +$295 | 0.08% | 64 |
|
|
2018
Q4 | $1.28M | Sell |
9,737
-362
| -4% | -$47.7K | 0.08% | 67 |
|
|
2018
Q3 | $1.69M | Buy |
10,099
+1
| +0% | +$167 | 0.09% | 50 |
|
|
2018
Q2 | $1.65M | Sell |
10,098
-55
| -0.5% | -$8.98K | 0.09% | 46 |
|
|
2018
Q1 | $1.53M | Sell |
10,153
-48
| -0.5% | -$7.24K | 0.09% | 53 |
|
|
2017
Q4 | $1.57M | Sell |
10,201
-368
| -3% | -$56.5K | 0.09% | 49 |
|
|
2017
Q3 | $1.57M | Buy |
10,569
+1
| +0% | +$148 | 0.1% | 48 |
|
|
2017
Q2 | $1.48M | Sell |
10,568
-3,299
| -24% | -$461K | 0.09% | 52 |
|
|
2017
Q1 | $1.92M | Sell |
13,867
-811
| -6% | -$112K | 0.14% | 43 |
|
|
2016
Q4 | $2.06M | Sell |
14,678
-7,669
| -34% | -$1.07M | 0.16% | 39 |
|
|
2016
Q3 | $2.79M | Sell |
22,347
-1,288
| -5% | -$161K | 0.22% | 33 |
|
|
2016
Q2 | $2.76M | Sell |
23,635
-864
| -4% | -$101K | 0.23% | 31 |
|
|
2016
Q1 | $2.78M | Sell |
24,499
-1,519
| -6% | -$172K | 0.25% | 32 |
|
|
2015
Q4 | $2.81M | Sell |
26,018
-462
| -2% | -$50K | 0.24% | 34 |
|
|
2015
Q3 | $2.78M | Buy |
26,480
+250
| +1% | +$26.2K | 0.25% | 34 |
|
|
2015
Q2 | $3.09M | Sell |
26,230
-98
| -0.4% | -$11.5K | 0.27% | 33 |
|
|
2015
Q1 | $3.13M | Sell |
26,328
-1,249
| -5% | -$149K | 0.29% | 29 |
|
|
2014
Q4 | $3.25M | Sell |
27,577
-453
| -2% | -$53.4K | 0.31% | 30 |
|
|
2014
Q3 | $3.01M | Sell |
28,030
-35
| -0.1% | -$3.76K | 0.3% | 30 |
|
|
2014
Q2 | $3.24M | Sell |
28,065
-1,548
| -5% | -$179K | 0.32% | 30 |
|
|
2014
Q1 | $3.36M | Sell |
29,613
-577
| -2% | -$65.5K | 0.35% | 29 |
|
|
2013
Q4 | $3.36M | Sell |
30,190
-2,082
| -6% | -$232K | 0.35% | 29 |
|
|
2013
Q3 | $3.3M | Sell |
32,272
-3,777
| -10% | -$386K | 0.39% | 27 |
|
|
2013
Q2 | $3.37M | Buy |
+36,049
| New | +$3.37M | 0.42% | 24 |
|