Apollon Wealth Management’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 | $1.03M | Sell |
10,339
-1,840
| -15% | -$183K | 0.02% | 547 |
|
|
2025
Q1 | $1.19M | Buy |
12,179
+1,335
| +12% | +$130K | 0.03% | 459 |
|
|
2024
Q4 | $1.18M | Buy |
10,844
+68
| +0.6% | +$7.39K | 0.03% | 458 |
|
|
2024
Q3 | $1.16M | Sell |
10,776
-72
| -0.7% | -$7.75K | 0.03% | 438 |
|
|
2024
Q2 | $1.06M | Sell |
10,848
-12,094
| -53% | -$1.18M | 0.03% | 446 |
|
|
2024
Q1 | $2.36M | Sell |
22,942
-795
| -3% | -$81.7K | 0.07% | 248 |
|
|
2023
Q4 | $2.45M | Buy |
23,737
+1,411
| +6% | +$145K | 0.08% | 213 |
|
|
2023
Q3 | $1.99M | Sell |
22,326
-194
| -0.9% | -$17.3K | 0.1% | 193 |
|
|
2023
Q2 | $2.14M | Buy |
22,520
+5,338
| +31% | +$508K | 0.1% | 205 |
|
|
2023
Q1 | $1.61M | Sell |
17,182
-180
| -1% | -$16.8K | 0.1% | 216 |
|
|
2022
Q4 | $1.59M | Buy |
17,362
+11,308
| +187% | +$1.03M | 0.11% | 192 |
|
|
2022
Q3 | $499K | Sell |
6,054
-5,507
| -48% | -$454K | 0.04% | 441 |
|
|
2022
Q2 | $1.03M | Buy |
11,561
+6,477
| +127% | +$576K | 0.09% | 249 |
|
|
2022
Q1 | $521K | Sell |
5,084
-44
| -0.9% | -$4.51K | 0.04% | 447 |
|
|
2021
Q4 | $536K | Buy |
5,128
+2,480
| +94% | +$259K | 0.04% | 445 |
|
|
2021
Q3 | $267K | Buy |
+2,648
| New | +$267K | 0.04% | 370 |
|
|
2020
Q3 | – | Sell |
-356
| Closed | -$21K | – | 399 |
|
|
2020
Q2 | $21K | Buy |
+356
| New | +$21K | 0.01% | 364 |
|