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Ballast 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 | $5.97K | Hold |
60
| – | – | ﹤0.01% | 161 |
|
|
2025
Q1 | $5.85K | Hold |
60
| – | – | ﹤0.01% | 160 |
|
|
2024
Q4 | $6.52K | Hold |
60
| – | – | ﹤0.01% | 156 |
|
|
2024
Q3 | $6.46K | Hold |
60
| – | – | ﹤0.01% | 158 |
|
|
2024
Q2 | $5.84K | Hold |
60
| – | – | ﹤0.01% | 159 |
|
|
2024
Q1 | $6.17K | Hold |
60
| – | – | ﹤0.01% | 165 |
|
|
2023
Q4 | $6.18K | Hold |
60
| – | – | ﹤0.01% | 162 |
|
|
2023
Q3 | $5.35K | Hold |
60
| – | – | ﹤0.01% | 172 |
|
|
2023
Q2 | $5.71K | Hold |
60
| – | – | ﹤0.01% | 175 |
|
|
2023
Q1 | $5.62K | Hold |
60
| – | – | ﹤0.01% | 178 |
|
|
2022
Q4 | $5.48K | Hold |
60
| – | – | ﹤0.01% | 173 |
|
|
2022
Q3 | $5K | Hold |
60
| – | – | ﹤0.01% | 170 |
|
|
2022
Q2 | $5K | Sell |
60
-25
| -29% | -$2.08K | ﹤0.01% | 170 |
|
|
2022
Q1 | $9K | Hold |
85
| – | – | ﹤0.01% | 171 |
|
|
2021
Q4 | $9K | Hold |
85
| – | – | ﹤0.01% | 169 |
|
|
2021
Q3 | $9K | Hold |
85
| – | – | ﹤0.01% | 166 |
|
|
2021
Q2 | $9K | Sell |
85
-62
| -42% | -$6.57K | ﹤0.01% | 170 |
|
|
2021
Q1 | $15K | Buy |
147
+87
| +145% | +$8.88K | 0.01% | 160 |
|
|
2020
Q4 | $5K | Buy |
60
+30
| +100% | +$2.5K | ﹤0.01% | 168 |
|
|
2020
Q3 | $4K | Hold |
30
| – | – | ﹤0.01% | 167 |
|
|
2020
Q2 | $4K | Hold |
30
| – | – | ﹤0.01% | 157 |
|
|
2020
Q1 | $3K | Hold |
30
| – | – | ﹤0.01% | 154 |
|
|
2019
Q4 | $5K | Buy |
+30
| New | +$5K | ﹤0.01% | 158 |
|