Belpointe Asset Management’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 | – | Sell |
-15,865
| Closed | -$1.55M | – | 985 |
|
|
2025
Q1 | $1.55M | Buy |
+15,865
| New | +$1.55M | 0.08% | 234 |
|
|
2024
Q1 | – | Sell |
-8,535
| Closed | -$880K | – | 811 |
|
|
2023
Q4 | $880K | Buy |
8,535
+2,471
| +41% | +$255K | 0.08% | 238 |
|
|
2023
Q3 | $541K | Sell |
6,064
-910
| -13% | -$81.2K | 0.06% | 311 |
|
|
2023
Q2 | $663K | Sell |
6,974
-4,774
| -41% | -$454K | 0.07% | 254 |
|
|
2023
Q1 | $1.1M | Sell |
11,748
-1,885
| -14% | -$176K | 0.06% | 307 |
|
|
2022
Q4 | $1.24M | Buy |
13,633
+4,495
| +49% | +$410K | 0.08% | 268 |
|
|
2022
Q3 | $754K | Sell |
9,138
-5,657
| -38% | -$467K | 0.05% | 370 |
|
|
2022
Q2 | $1.32M | Buy |
14,795
+5,926
| +67% | +$528K | 0.09% | 234 |
|
|
2022
Q1 | $908K | Buy |
8,869
+5
| +0.1% | +$512 | 0.06% | 369 |
|
|
2021
Q4 | $925K | Sell |
8,864
-198
| -2% | -$20.7K | 0.06% | 335 |
|
|
2021
Q3 | $913K | Sell |
9,062
-8,585
| -49% | -$865K | 0.06% | 334 |
|
|
2021
Q2 | $1.86M | Sell |
17,647
-1,155
| -6% | -$122K | 0.13% | 163 |
|
|
2021
Q1 | $1.89M | Buy |
18,802
+12,634
| +205% | +$1.27M | 0.16% | 138 |
|
|
2020
Q4 | $502K | Buy |
+6,168
| New | +$502K | 0.05% | 402 |
|
|
2020
Q1 | – | Sell |
-1,716
| Closed | -$138K | – | 701 |
|
|
2019
Q4 | $138K | Buy |
1,716
+246
| +17% | +$19.8K | 0.02% | 662 |
|
|
2019
Q3 | $110K | Sell |
1,470
-1,158
| -44% | -$86.7K | 0.02% | 642 |
|
|
2019
Q2 | $195K | Buy |
+2,628
| New | +$195K | 0.04% | 418 |
|
|
2019
Q1 | – | Sell |
-2,444
| Closed | -$161K | – | 493 |
|
|
2018
Q4 | $161K | Sell |
2,444
-116
| -5% | -$7.64K | 0.04% | 378 |
|
|
2018
Q3 | $214K | Buy |
+2,560
| New | +$214K | 0.03% | 434 |
|
|
2018
Q1 | – | Sell |
-2,708
| Closed | -$208K | – | 408 |
|
|
2017
Q4 | $208K | Buy |
+2,708
| New | +$208K | 0.05% | 416 |
|