CFS
CGC Financial Services’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 | $206K | Sell |
2,071
-55
| -3% | -$5.47K | 0.07% | 58 |
|
2025
Q1 | $207K | Sell |
2,126
-147
| -6% | -$14.3K | 0.08% | 53 |
|
2024
Q4 | $247K | Sell |
2,273
-326
| -13% | -$35.4K | 0.1% | 48 |
|
2024
Q3 | $280K | Buy |
2,599
+134
| +5% | +$14.4K | 0.11% | 44 |
|
2024
Q2 | $240K | Sell |
2,465
-2,623
| -52% | -$255K | 0.1% | 43 |
|
2024
Q1 | $523K | Buy |
5,088
+334
| +7% | +$34.3K | 0.27% | 25 |
|
2023
Q4 | $490K | Buy |
4,754
+330
| +7% | +$34K | 0.22% | 31 |
|
2023
Q3 | $395K | Buy |
4,424
+111
| +3% | +$9.9K | 0.28% | 27 |
|
2023
Q2 | $410K | Buy |
+4,313
| New | +$410K | 0.27% | 27 |
|