CAM
Campion 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 | $1.04M | Sell |
10,488
-175
| -2% | -$17.4K | 0.78% | 23 |
|
|
2025
Q1 | $1.04M | Sell |
10,663
-146
| -1% | -$14.2K | 0.8% | 26 |
|
|
2024
Q4 | $1.17M | Buy |
10,809
+118
| +1% | +$12.8K | 0.89% | 21 |
|
|
2024
Q3 | $1.15M | Sell |
10,691
-2,690
| -20% | -$290K | 0.85% | 21 |
|
|
2024
Q2 | $1.3M | Sell |
13,381
-1,340
| -9% | -$130K | 1.02% | 19 |
|
|
2024
Q1 | $1.51M | Sell |
14,721
-332
| -2% | -$34.1K | 1.17% | 19 |
|
|
2023
Q4 | $1.55M | Sell |
15,053
-940
| -6% | -$96.9K | 1.31% | 18 |
|
|
2023
Q3 | $1.43M | Buy |
15,993
+33
| +0.2% | +$2.94K | 1.32% | 18 |
|
|
2023
Q2 | $1.52M | Buy |
15,960
+270
| +2% | +$25.7K | 1.35% | 18 |
|
|
2023
Q1 | $1.47M | Buy |
15,690
+1,198
| +8% | +$112K | 1.39% | 16 |
|
|
2022
Q4 | $1.32M | Buy |
14,492
+1,000
| +7% | +$91.3K | 1.3% | 15 |
|
|
2022
Q3 | $1.11M | Buy |
13,492
+1,335
| +11% | +$110K | 1.18% | 18 |
|
|
2022
Q2 | $1.08M | Buy |
12,157
+1,060
| +10% | +$94.3K | 1.07% | 20 |
|
|
2022
Q1 | $1.14M | Buy |
11,097
+2,232
| +25% | +$228K | 0.97% | 20 |
|
|
2021
Q4 | $926K | Buy |
8,865
+940
| +12% | +$98.2K | 0.77% | 27 |
|
|
2021
Q3 | $798K | Buy |
7,925
+2,055
| +35% | +$207K | 0.71% | 25 |
|
|
2021
Q2 | $619K | Buy |
5,870
+1,550
| +36% | +$163K | 0.51% | 37 |
|
|
2021
Q1 | $435K | Buy |
+4,320
| New | +$435K | 0.33% | 58 |
|