ACA
Atlas Capital 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 | $672K | Hold |
6,756
| – | – | 0.08% | 202 |
|
|
2025
Q1 | $659K | Hold |
6,756
| – | – | 0.08% | 206 |
|
|
2024
Q4 | $734K | Hold |
6,756
| – | – | 0.09% | 178 |
|
|
2024
Q3 | $727K | Hold |
6,756
| – | – | 0.11% | 163 |
|
|
2024
Q2 | $657K | Hold |
6,756
| – | – | 0.09% | 192 |
|
|
2024
Q1 | $694K | Hold |
6,756
| – | – | 0.11% | 166 |
|
|
2023
Q4 | $696K | Sell |
6,756
-28
| -0.4% | -$2.89K | 0.1% | 163 |
|
|
2023
Q3 | $605K | Hold |
6,784
| – | – | 0.1% | 162 |
|
|
2023
Q2 | $645K | Hold |
6,784
| – | – | 0.1% | 160 |
|
|
2023
Q1 | $635K | Buy |
6,784
+28
| +0.4% | +$2.62K | 0.1% | 154 |
|
|
2022
Q4 | $617K | Hold |
6,756
| – | – | 0.1% | 161 |
|
|
2022
Q3 | $557K | Hold |
6,756
| – | – | 0.1% | 165 |
|
|
2022
Q2 | $601K | Hold |
6,756
| – | – | 0.1% | 169 |
|
|
2022
Q1 | $692K | Hold |
6,756
| – | – | 0.11% | 168 |
|
|
2021
Q4 | $706K | Hold |
6,756
| – | – | 0.11% | 167 |
|
|
2021
Q3 | $680K | Buy |
+6,756
| New | +$680K | 0.11% | 153 |
|
|
2018
Q2 | – | Sell |
-1,188
| Closed | -$179K | – | 536 |
|
|
2018
Q1 | $179K | Buy |
+1,188
| New | +$179K | 0.06% | 291 |
|