CA
Centerpoint 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 | $3.62M | Sell |
36,419
-3,013
| -8% | -$300K | 1.23% | 15 |
|
|
2025
Q1 | $3.84M | Sell |
39,432
-391
| -1% | -$38.1K | 1.42% | 14 |
|
|
2024
Q4 | $4.33M | Sell |
39,823
-1,422
| -3% | -$154K | 1.51% | 15 |
|
|
2024
Q3 | $4.44M | Sell |
41,245
-264
| -0.6% | -$28.4K | 1.54% | 15 |
|
|
2024
Q2 | $4.04M | Sell |
41,509
-398
| -0.9% | -$38.7K | 1.46% | 15 |
|
|
2024
Q1 | $4.31M | Sell |
41,907
-1,276
| -3% | -$131K | 1.61% | 15 |
|
|
2023
Q4 | $4.45M | Sell |
43,183
-801
| -2% | -$82.6K | 1.75% | 14 |
|
|
2023
Q3 | $3.92M | Sell |
43,984
-1,321
| -3% | -$118K | 1.66% | 16 |
|
|
2023
Q2 | $4.31M | Sell |
45,305
-904
| -2% | -$86K | 1.75% | 14 |
|
|
2023
Q1 | $4.33M | Sell |
46,209
-1,975
| -4% | -$185K | 1.88% | 13 |
|
|
2022
Q4 | $4.4M | Sell |
48,184
-2,298
| -5% | -$210K | 2.06% | 13 |
|
|
2022
Q3 | $4.16M | Hold |
50,482
| – | – | 2.21% | 13 |
|
|
2022
Q2 | $4.49M | Sell |
50,482
-1,122
| -2% | -$99.9K | 2.29% | 13 |
|
|
2022
Q1 | $5.28M | Sell |
51,604
-1,352
| -3% | -$138K | 2.42% | 13 |
|
|
2021
Q4 | $5.53M | Sell |
52,956
-774
| -1% | -$80.9K | 2.43% | 12 |
|
|
2021
Q3 | $5.41M | Sell |
53,730
-590
| -1% | -$59.4K | 2.58% | 12 |
|
|
2021
Q2 | $5.73M | Sell |
54,320
-907
| -2% | -$95.6K | 2.7% | 12 |
|
|
2021
Q1 | $5.56M | Sell |
55,227
-391
| -0.7% | -$39.4K | 3.27% | 10 |
|
|
2020
Q4 | $4.52M | Buy |
55,618
+27,496
| +98% | +$2.24M | 2.94% | 10 |
|
|
2020
Q3 | $3.44M | Sell |
28,122
-13,725
| -33% | -$1.68M | 2.59% | 11 |
|
|
2020
Q2 | $5.04M | Sell |
41,847
-19,656
| -32% | -$2.37M | 4.07% | 8 |
|
|
2020
Q1 | $6.15M | Buy |
61,503
+4,818
| +8% | +$482K | 6.11% | 5 |
|
|
2019
Q4 | $9.12M | Buy |
56,685
+690
| +1% | +$111K | 6.71% | 4 |
|
|
2019
Q3 | $8.41M | Buy |
55,995
+1,870
| +3% | +$281K | 6.69% | 4 |
|
|
2019
Q2 | $8.04M | Buy |
54,125
+19,648
| +57% | +$2.92M | 6.43% | 5 |
|
|
2019
Q1 | $5.09M | Sell |
34,477
-30,711
| -47% | -$4.53M | 4.32% | 7 |
|
|
2018
Q4 | $8.6M | Sell |
65,188
-28,349
| -30% | -$3.74M | 8.15% | 6 |
|
|
2018
Q3 | $15.6M | Sell |
93,537
-39,086
| -29% | -$6.52M | 12.36% | 6 |
|
|
2018
Q2 | $21.7M | Buy |
132,623
+34,072
| +35% | +$5.56M | 18.12% | 1 |
|
|
2018
Q1 | $14.9M | Sell |
98,551
-2,190
| -2% | -$330K | 12.95% | 2 |
|
|
2017
Q4 | $15.5M | Buy |
+100,741
| New | +$15.5M | 13.68% | 1 |
|