CFA
Cahill Financial 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 | $767K | Buy |
7,713
+2
| +0% | +$199 | 0.1% | 139 |
|
|
2025
Q1 | $752K | Buy |
7,711
+2
| +0% | +$195 | 0.1% | 138 |
|
|
2024
Q4 | $837K | Sell |
7,709
-446
| -5% | -$48.4K | 0.11% | 131 |
|
|
2024
Q3 | $878K | Sell |
8,155
-92
| -1% | -$9.91K | 0.12% | 122 |
|
|
2024
Q2 | $802K | Buy |
8,247
+336
| +4% | +$32.7K | 0.11% | 137 |
|
|
2024
Q1 | $813K | Sell |
7,911
-2,961
| -27% | -$304K | 0.11% | 139 |
|
|
2023
Q4 | $1.12M | Sell |
10,872
-886
| -8% | -$91.3K | 0.17% | 111 |
|
|
2023
Q3 | $1.05M | Sell |
11,758
-23,199
| -66% | -$2.07M | 0.17% | 115 |
|
|
2023
Q2 | $3.32M | Buy |
34,957
+2,106
| +6% | +$200K | 0.54% | 39 |
|
|
2023
Q1 | $3.07M | Buy |
32,851
+2,394
| +8% | +$224K | 0.55% | 41 |
|
|
2022
Q4 | $2.78M | Sell |
30,457
-9,156
| -23% | -$836K | 0.53% | 41 |
|
|
2022
Q3 | $3.27M | Buy |
39,613
+5,174
| +15% | +$427K | 0.69% | 37 |
|
|
2022
Q2 | $3.07M | Buy |
34,439
+23,756
| +222% | +$2.11M | 0.65% | 40 |
|
|
2022
Q1 | $1.09M | Buy |
10,683
+2
| +0% | +$205 | 0.21% | 105 |
|
|
2021
Q4 | $1.12M | Buy |
10,681
+4
| +0% | +$418 | 0.22% | 101 |
|
|
2021
Q3 | $1.08M | Hold |
10,677
| – | – | 0.22% | 101 |
|
|
2021
Q2 | $1.13M | Sell |
10,677
-156
| -1% | -$16.5K | 0.25% | 89 |
|
|
2021
Q1 | $1.09M | Sell |
10,833
-1,133
| -9% | -$114K | 0.27% | 88 |
|
|
2020
Q4 | $973K | Buy |
11,966
+5,219
| +77% | +$424K | 0.25% | 85 |
|
|
2020
Q3 | $826K | Sell |
6,747
-1,632
| -19% | -$200K | 0.3% | 82 |
|
|
2020
Q2 | $1.01M | Sell |
8,379
-3,761
| -31% | -$453K | 0.39% | 66 |
|
|
2020
Q1 | $1.21M | Sell |
12,140
-12,434
| -51% | -$1.24M | 0.56% | 50 |
|
|
2019
Q4 | $3.95M | Sell |
24,574
-4,122
| -14% | -$663K | 1.44% | 18 |
|
|
2019
Q3 | $4.31M | Sell |
28,696
-5,278
| -16% | -$793K | 1.68% | 13 |
|
|
2019
Q2 | $5.05M | Sell |
33,974
-4,033
| -11% | -$599K | 2% | 10 |
|
|
2019
Q1 | $5.61M | Sell |
38,007
-494
| -1% | -$72.9K | 2.34% | 8 |
|
|
2018
Q4 | $5.08M | Buy |
38,501
+735
| +2% | +$96.9K | 2.54% | 7 |
|
|
2018
Q3 | $6.31M | Buy |
37,766
+611
| +2% | +$102K | 2.78% | 5 |
|
|
2018
Q2 | $6.07M | Buy |
37,155
+178
| +0.5% | +$29.1K | 2.8% | 4 |
|
|
2018
Q1 | $5.58M | Sell |
36,977
-254
| -0.7% | -$38.3K | 2.66% | 5 |
|
|
2017
Q4 | $5.72M | Buy |
37,231
+775
| +2% | +$119K | 2.87% | 4 |
|
|
2017
Q3 | $5.41M | Buy |
36,456
+1,716
| +5% | +$255K | 2.86% | 4 |
|
|
2017
Q2 | $4.86M | Sell |
34,740
-139
| -0.4% | -$19.4K | 2.69% | 4 |
|
|
2017
Q1 | $4.84M | Hold |
34,879
| – | – | 2.79% | 4 |
|
|
2016
Q4 | $4.88M | Buy |
34,879
+680
| +2% | +$95.2K | 2.97% | 4 |
|
|
2016
Q3 | $4.27M | Buy |
34,199
+577
| +2% | +$72K | 2.78% | 4 |
|
|
2016
Q2 | $3.93M | Buy |
33,622
+308
| +0.9% | +$36K | 2.74% | 6 |
|
|
2016
Q1 | $3.78M | Buy |
33,314
+832
| +3% | +$94.3K | 2.83% | 5 |
|
|
2015
Q4 | $3.51M | Buy |
32,482
+13
| +0% | +$1.41K | 2.87% | 8 |
|
|
2015
Q3 | $3.4M | Buy |
32,469
+450
| +1% | +$47.2K | 2.77% | 6 |
|
|
2015
Q2 | $3.77M | Buy |
32,019
+1,312
| +4% | +$155K | 2.82% | 5 |
|
|
2015
Q1 | $3.65M | Buy |
30,707
+177
| +0.6% | +$21.1K | 2.78% | 8 |
|
|
2014
Q4 | $3.6M | Buy |
30,530
+999
| +3% | +$118K | 2.78% | 7 |
|
|
2014
Q3 | $3.17M | Sell |
29,531
-289
| -1% | -$31K | 2.53% | 9 |
|
|
2014
Q2 | $3.44M | Buy |
29,820
+969
| +3% | +$112K | 2.7% | 7 |
|
|
2014
Q1 | $3.27M | Buy |
28,851
+2,633
| +10% | +$299K | 2.8% | 5 |
|
|
2013
Q4 | $2.92M | Buy |
+26,218
| New | +$2.92M | 2.53% | 7 |
|