AFS
Annapolis Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $491K | Hold |
4,562
| – | – | 0.15% | 67 |
|
|
2024
Q2 | $444K | Sell |
4,562
-124
| -3% | -$12.1K | 0.14% | 70 |
|
|
2024
Q1 | $482K | Sell |
4,686
-313
| -6% | -$32.2K | 0.16% | 66 |
|
|
2023
Q4 | $515K | Hold |
4,999
| – | – | 0.13% | 86 |
|
|
2023
Q3 | $446K | Sell |
4,999
-261
| -5% | -$23.3K | 0.13% | 85 |
|
|
2023
Q2 | $500K | Hold |
5,260
| – | – | 0.14% | 83 |
|
|
2023
Q1 | $492K | Hold |
5,260
| – | – | 0.15% | 78 |
|
|
2022
Q4 | $480K | Sell |
5,260
-327
| -6% | -$29.9K | 0.16% | 78 |
|
|
2022
Q3 | $461K | Buy |
5,587
+159
| +3% | +$13.1K | 0.17% | 78 |
|
|
2022
Q2 | $483K | Buy |
5,428
+4
| +0.1% | +$356 | 0.18% | 77 |
|
|
2022
Q1 | $555K | Sell |
5,424
-22
| -0.4% | -$2.25K | 0.18% | 76 |
|
|
2021
Q4 | $569K | Buy |
5,446
+44
| +0.8% | +$4.6K | 0.18% | 76 |
|
|
2021
Q3 | $544K | Hold |
5,402
| – | – | 0.18% | 76 |
|
|
2021
Q2 | $570K | Hold |
5,402
| – | – | 0.19% | 72 |
|
|
2021
Q1 | $544K | Hold |
5,402
| – | – | 0.2% | 63 |
|
|
2020
Q4 | $439K | Buy |
+5,402
| New | +$439K | 0.17% | 68 |
|