CAL
Capital Advisors Ltd’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 | $7.17M | Sell |
72,086
-1,074
| -1% | -$107K | 0.88% | 26 |
|
|
2025
Q1 | $7.13M | Sell |
73,160
-2,656
| -4% | -$259K | 0.94% | 24 |
|
|
2024
Q4 | $8.23M | Sell |
75,816
-692
| -0.9% | -$75.2K | 1.04% | 22 |
|
|
2024
Q3 | $8.24M | Sell |
76,508
-214
| -0.3% | -$23K | 1.02% | 23 |
|
|
2024
Q2 | $7.46M | Sell |
76,722
-662
| -0.9% | -$64.4K | 0.97% | 24 |
|
|
2024
Q1 | $7.95M | Sell |
77,384
-3,718
| -5% | -$382K | 1.04% | 21 |
|
|
2023
Q4 | $8.36M | Sell |
81,102
-1,587
| -2% | -$164K | 1.17% | 21 |
|
|
2023
Q3 | $7.38M | Sell |
82,689
-25
| -0% | -$2.23K | 1.13% | 21 |
|
|
2023
Q2 | $7.87M | Sell |
82,714
-186
| -0.2% | -$17.7K | 1.18% | 22 |
|
|
2023
Q1 | $7.76M | Sell |
82,900
-234
| -0.3% | -$21.9K | 1.28% | 20 |
|
|
2022
Q4 | $7.59M | Buy |
83,134
+1,387
| +2% | +$127K | 1.32% | 20 |
|
|
2022
Q3 | $6.74M | Sell |
81,747
-395
| -0.5% | -$32.6K | 1.31% | 19 |
|
|
2022
Q2 | $7.31M | Buy |
82,142
+3
| +0% | +$267 | 1.37% | 18 |
|
|
2022
Q1 | $8.41M | Buy |
82,139
+1,170
| +1% | +$120K | 1.4% | 19 |
|
|
2021
Q4 | $8.46M | Buy |
80,969
+3
| +0% | +$313 | 1.37% | 20 |
|
|
2021
Q3 | $8.15M | Buy |
80,966
+467
| +0.6% | +$47K | 1.45% | 19 |
|
|
2021
Q2 | $8.49M | Sell |
80,499
-381
| -0.5% | -$40.2K | 1.52% | 19 |
|
|
2021
Q1 | $8.15M | Sell |
80,880
-107
| -0.1% | -$10.8K | 1.5% | 16 |
|
|
2020
Q4 | $6.59M | Buy |
80,987
+37,992
| +88% | +$3.09M | 1.45% | 17 |
|
|
2020
Q3 | $5.26M | Sell |
42,995
-1,001
| -2% | -$123K | 1.31% | 19 |
|
|
2020
Q2 | $5.3M | Buy |
43,996
+2,426
| +6% | +$292K | 1.4% | 16 |
|
|
2020
Q1 | $4.16M | Sell |
41,570
-2,021
| -5% | -$202K | 1.3% | 20 |
|
|
2019
Q4 | $7.01M | Sell |
43,591
-952
| -2% | -$153K | 1.79% | 13 |
|
|
2019
Q3 | $6.99M | Buy |
44,543
+341
| +0.8% | +$53.5K | 1.93% | 13 |
|
|
2019
Q2 | $6.57M | Sell |
44,202
-2,461
| -5% | -$366K | 1.86% | 13 |
|
|
2019
Q1 | $6.89M | Buy |
46,663
+626
| +1% | +$92.4K | 1.86% | 14 |
|
|
2018
Q4 | $6.07M | Buy |
46,037
+1,068
| +2% | +$141K | 1.79% | 14 |
|
|
2018
Q3 | $7.51M | Sell |
44,969
-116
| -0.3% | -$19.4K | 2.12% | 11 |
|
|
2018
Q2 | $7.36M | Buy |
45,085
+443
| +1% | +$72.3K | 2.3% | 11 |
|
|
2018
Q1 | $6.73M | Buy |
44,642
+999
| +2% | +$151K | 2.18% | 12 |
|
|
2017
Q4 | $6.7M | Buy |
43,643
+124
| +0.3% | +$19K | 2.21% | 12 |
|
|
2017
Q3 | $6.45M | Buy |
43,519
+350
| +0.8% | +$51.9K | 2.26% | 12 |
|
|
2017
Q2 | $6.04M | Sell |
43,169
-3
| -0% | -$419 | 2.22% | 11 |
|
|
2017
Q1 | $5.99M | Buy |
43,172
+1,541
| +4% | +$214K | 2.31% | 11 |
|
|
2016
Q4 | $5.83M | Buy |
41,631
+957
| +2% | +$134K | 2.41% | 11 |
|
|
2016
Q3 | $5.08M | Buy |
40,674
+201
| +0.5% | +$25.1K | 2.23% | 12 |
|
|
2016
Q2 | $4.73M | Buy |
40,473
+477
| +1% | +$55.7K | 2.22% | 12 |
|
|
2016
Q1 | $4.53M | Buy |
39,996
+762
| +2% | +$86.3K | 2.26% | 12 |
|
|
2015
Q4 | $4.24M | Buy |
39,234
+101
| +0.3% | +$10.9K | 2.21% | 12 |
|
|
2015
Q3 | $4.1M | Buy |
39,133
+834
| +2% | +$87.4K | 2.26% | 12 |
|
|
2015
Q2 | $4.51M | Sell |
38,299
-4
| -0% | -$471 | 2.34% | 12 |
|
|
2015
Q1 | $4.56M | Buy |
38,303
+308
| +0.8% | +$36.6K | 2.36% | 11 |
|
|
2014
Q4 | $4.48M | Sell |
37,995
-103
| -0.3% | -$12.1K | 2.44% | 11 |
|
|
2014
Q3 | $4.09M | Sell |
38,098
-1,518
| -4% | -$163K | 2.33% | 12 |
|
|
2014
Q2 | $4.57M | Buy |
39,616
+692
| +2% | +$79.9K | 2.56% | 12 |
|
|
2014
Q1 | $4.42M | Buy |
38,924
+2,279
| +6% | +$259K | 2.6% | 12 |
|
|
2013
Q4 | $4.08M | Buy |
+36,645
| New | +$4.08M | 2.71% | 11 |
|