ADL
Asset Dedication LLC’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 | $7.95M | Sell |
79,860
-1,803
| -2% | -$179K | 0.58% | 26 |
|
|
2025
Q1 | $7.96M | Sell |
81,663
-4,545
| -5% | -$443K | 0.65% | 23 |
|
|
2024
Q4 | $9.36M | Sell |
86,208
-8,201
| -9% | -$891K | 0.74% | 21 |
|
|
2024
Q3 | $10.2M | Sell |
94,409
-1,111
| -1% | -$120K | 0.69% | 24 |
|
|
2024
Q2 | $9.29M | Sell |
95,520
-557
| -0.6% | -$54.2K | 0.64% | 28 |
|
|
2024
Q1 | $9.87M | Sell |
96,077
-1,821
| -2% | -$187K | 0.74% | 26 |
|
|
2023
Q4 | $10.1M | Sell |
97,898
-711
| -0.7% | -$73.3K | 0.82% | 22 |
|
|
2023
Q3 | $8.8M | Sell |
98,609
-1,675
| -2% | -$149K | 0.75% | 22 |
|
|
2023
Q2 | $9.54M | Buy |
100,284
+967
| +1% | +$92K | 0.81% | 21 |
|
|
2023
Q1 | $9.29M | Sell |
99,317
-1,617
| -2% | -$151K | 0.86% | 21 |
|
|
2022
Q4 | $9.22M | Sell |
100,934
-1,066
| -1% | -$97.4K | 0.94% | 21 |
|
|
2022
Q3 | $8.41M | Buy |
+102,000
| New | +$8.41M | 0.92% | 23 |
|
|
2022
Q2 | – | Sell |
-103,717
| Closed | -$10.6M | – | 709 |
|
|
2022
Q1 | $10.6M | Sell |
103,717
-4,690
| -4% | -$480K | 1.18% | 19 |
|
|
2021
Q4 | $11.3M | Sell |
108,407
-1,668
| -2% | -$174K | 1.36% | 17 |
|
|
2021
Q3 | $11.1M | Buy |
110,075
+641
| +0.6% | +$64.5K | 1.46% | 17 |
|
|
2021
Q2 | $11.5M | Sell |
109,434
-17,326
| -14% | -$1.83M | 1.72% | 13 |
|
|
2021
Q1 | $12.8M | Sell |
126,760
-7,614
| -6% | -$767K | 2.88% | 4 |
|
|
2020
Q4 | $10.9M | Buy |
134,374
+66,662
| +98% | +$5.42M | 2.18% | 8 |
|
|
2020
Q3 | $8.28M | Sell |
67,712
-4,091
| -6% | -$500K | 1.83% | 9 |
|
|
2020
Q2 | $8.63M | Buy |
71,803
+486
| +0.7% | +$58.4K | 2.35% | 7 |
|
|
2020
Q1 | $7.1M | Buy |
71,317
+44,623
| +167% | +$4.44M | 2.11% | 7 |
|
|
2019
Q4 | $4.29M | Buy |
26,694
+854
| +3% | +$137K | 1.21% | 20 |
|
|
2019
Q3 | $3.89M | Buy |
25,840
+2,828
| +12% | +$425K | 1.29% | 17 |
|
|
2019
Q2 | $3.41M | Buy |
23,012
+1,090
| +5% | +$162K | 1.1% | 21 |
|
|
2019
Q1 | $3.22M | Buy |
21,922
+1,419
| +7% | +$209K | 1.12% | 20 |
|
|
2018
Q4 | $2.71M | Buy |
20,503
+3,788
| +23% | +$500K | 1.11% | 22 |
|
|
2018
Q3 | $2.81M | Buy |
16,715
+1,840
| +12% | +$309K | 1.05% | 21 |
|
|
2018
Q2 | $2.42M | Buy |
14,875
+1,288
| +9% | +$210K | 0.83% | 37 |
|
|
2018
Q1 | $2.05M | Buy |
13,587
+2,733
| +25% | +$412K | 1.02% | 31 |
|
|
2017
Q4 | $1.67M | Buy |
10,854
+790
| +8% | +$121K | 0.67% | 52 |
|
|
2017
Q3 | $1.49M | Buy |
10,064
+493
| +5% | +$73.2K | 0.72% | 45 |
|
|
2017
Q2 | $1.34M | Buy |
9,571
+500
| +6% | +$70.1K | 0.67% | 46 |
|
|
2017
Q1 | $1.26M | Buy |
9,071
+271
| +3% | +$37.6K | 0.68% | 43 |
|
|
2016
Q4 | $1.23M | Buy |
8,800
+606
| +7% | +$84.9K | 0.72% | 46 |
|
|
2016
Q3 | $1.02M | Buy |
8,194
+367
| +5% | +$45.5K | 0.64% | 46 |
|
|
2016
Q2 | $913K | Buy |
7,827
+1,628
| +26% | +$190K | 0.63% | 43 |
|
|
2016
Q1 | $702K | Buy |
6,199
+1,487
| +32% | +$168K | 0.52% | 62 |
|
|
2015
Q4 | $510K | Buy |
+4,712
| New | +$510K | 0.33% | 85 |
|