AIA
Arcadia Investment 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 | $153K | Hold |
1,538
| – | – | 0.08% | 43 |
|
|
2025
Q1 | $150K | Sell |
1,538
-325
| -17% | -$31.7K | 0.08% | 38 |
|
|
2024
Q4 | $202K | Hold |
1,863
| – | – | 0.11% | 36 |
|
|
2024
Q3 | $201K | Hold |
1,863
| – | – | 0.11% | 38 |
|
|
2024
Q2 | $181K | Sell |
1,863
-33
| -2% | -$3.21K | 0.1% | 37 |
|
|
2024
Q1 | $195K | Hold |
1,896
| – | – | 0.11% | 36 |
|
|
2023
Q4 | $195K | Hold |
1,896
| – | – | 0.12% | 35 |
|
|
2023
Q3 | $169K | Hold |
1,896
| – | – | 0.11% | 37 |
|
|
2023
Q2 | $180K | Hold |
1,896
| – | – | 0.12% | 37 |
|
|
2023
Q1 | $177K | Sell |
1,896
-1,012
| -35% | -$94.7K | 0.12% | 35 |
|
|
2022
Q4 | $266K | Hold |
2,908
| – | – | 0.19% | 30 |
|
|
2022
Q3 | $240K | Hold |
2,908
| – | – | 0.18% | 32 |
|
|
2022
Q2 | $259K | Hold |
2,908
| – | – | 0.19% | 33 |
|
|
2022
Q1 | $298K | Hold |
2,908
| – | – | 0.18% | 34 |
|
|
2021
Q4 | $304K | Hold |
2,908
| – | – | 0.16% | 36 |
|
|
2021
Q3 | $293K | Sell |
2,908
-6
| -0.2% | -$604 | 0.16% | 37 |
|
|
2021
Q2 | $307K | Sell |
2,914
-585
| -17% | -$61.7K | 0.16% | 35 |
|
|
2021
Q1 | $352K | Sell |
3,499
-109
| -3% | -$11K | 0.19% | 34 |
|
|
2020
Q4 | $293K | Buy |
3,608
+1,803
| +100% | +$147K | 0.17% | 32 |
|
|
2020
Q3 | $221K | Hold |
1,805
| – | – | 0.14% | 34 |
|
|
2020
Q2 | $217K | Sell |
1,805
-2
| -0.1% | -$241 | 0.15% | 35 |
|
|
2020
Q1 | $181K | Sell |
1,807
-1
| -0.1% | -$100 | 0.14% | 38 |
|
|
2019
Q4 | $291K | Sell |
1,808
-39
| -2% | -$6.27K | 0.19% | 26 |
|
|
2019
Q3 | $277K | Hold |
1,847
| – | – | 0.19% | 25 |
|
|
2019
Q2 | $275K | Sell |
1,847
-43
| -2% | -$6.39K | 0.19% | 27 |
|
|
2019
Q1 | $279K | Hold |
1,890
| – | – | 0.21% | 31 |
|
|
2018
Q4 | $249K | Sell |
1,890
-1,307
| -41% | -$172K | 0.22% | 29 |
|
|
2018
Q3 | $534K | Hold |
3,197
| – | – | 0.41% | 18 |
|
|
2018
Q2 | $522K | Sell |
3,197
-1
| -0% | -$163 | 0.41% | 22 |
|
|
2018
Q1 | $482K | Buy |
3,198
+1,215
| +61% | +$183K | 0.41% | 20 |
|
|
2017
Q4 | $305K | Buy |
+1,983
| New | +$305K | 0.26% | 23 |
|