AAS
Avantax Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.8M | Buy |
148,729
+51,300
| +53% | +$5.1M | 0.08% | 191 |
|
|
2025
Q1 | $9.5M | Buy |
97,429
+3,873
| +4% | +$378K | 0.06% | 261 |
|
|
2024
Q4 | $10.2M | Buy |
93,556
+3,834
| +4% | +$416K | 0.06% | 225 |
|
|
2024
Q3 | $9.66M | Buy |
89,722
+2,914
| +3% | +$314K | 0.06% | 222 |
|
|
2024
Q2 | $8.44M | Buy |
86,808
+11,541
| +15% | +$1.12M | 0.06% | 240 |
|
|
2024
Q1 | $7.73M | Buy |
75,267
+691
| +0.9% | +$71K | 0.07% | 221 |
|
|
2023
Q4 | $7.69M | Sell |
74,576
-11,149
| -13% | -$1.15M | 0.08% | 202 |
|
|
2023
Q3 | $7.65M | Buy |
85,725
+685
| +0.8% | +$61.1K | 0.09% | 180 |
|
|
2023
Q2 | $8.09M | Buy |
85,040
+773
| +0.9% | +$73.5K | 0.09% | 172 |
|
|
2023
Q1 | $7.89M | Buy |
84,267
+5,863
| +7% | +$549K | 0.1% | 168 |
|
|
2022
Q4 | $7.16M | Buy |
78,404
+4,706
| +6% | +$430K | 0.1% | 168 |
|
|
2022
Q3 | $6.08M | Sell |
73,698
-3,578
| -5% | -$295K | 0.09% | 167 |
|
|
2022
Q2 | $6.88M | Buy |
77,276
+403
| +0.5% | +$35.9K | 0.1% | 153 |
|
|
2022
Q1 | $7.86M | Buy |
76,873
+29,357
| +62% | +$3M | 0.11% | 138 |
|
|
2021
Q4 | $4.97M | Sell |
47,516
-12,797
| -21% | -$1.34M | 0.07% | 202 |
|
|
2021
Q3 | $6.07M | Sell |
60,313
-2,551
| -4% | -$257K | 0.1% | 156 |
|
|
2021
Q2 | $6.62M | Buy |
62,864
+12,382
| +25% | +$1.3M | 0.12% | 135 |
|
|
2021
Q1 | $5.09M | Buy |
50,482
+11,967
| +31% | +$1.21M | 0.11% | 151 |
|
|
2020
Q4 | $3.13M | Sell |
38,515
-2,476
| -6% | -$201K | 0.07% | 187 |
|
|
2020
Q3 | $5.02M | Buy |
40,991
+27,565
| +205% | +$3.38M | 0.08% | 211 |
|
|
2020
Q2 | $1.62M | Sell |
13,426
-816
| -6% | -$98.3K | 0.05% | 258 |
|
|
2020
Q1 | $1.42M | Buy |
14,242
+1,406
| +11% | +$140K | 0.04% | 245 |
|
|
2019
Q4 | $2.06M | Buy |
12,836
+9,743
| +315% | +$1.56M | 0.05% | 205 |
|
|
2019
Q3 | $464K | Sell |
3,093
-528
| -15% | -$79.2K | 0.02% | 335 |
|
|
2019
Q2 | $538K | Buy |
3,621
+1,794
| +98% | +$267K | 0.02% | 282 |
|
|
2019
Q1 | $270K | Sell |
1,827
-270
| -13% | -$39.9K | 0.01% | 384 |
|
|
2018
Q4 | $275K | Buy |
+2,097
| New | +$275K | 0.05% | 312 |
|