CIBC Private Wealth Group’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 | $1.08M | Sell |
10,892
-13
| -0.1% | -$1.29K | ﹤0.01% | 656 |
|
|
2025
Q1 | $911K | Sell |
10,905
-1,403
| -11% | -$117K | ﹤0.01% | 663 |
|
|
2024
Q4 | $1.33M | Buy |
12,308
+108
| +0.9% | +$11.7K | ﹤0.01% | 643 |
|
|
2024
Q3 | $1.31M | Buy |
12,200
+211
| +2% | +$22.7K | ﹤0.01% | 635 |
|
|
2024
Q2 | $1.16M | Sell |
11,989
-154
| -1% | -$14.9K | ﹤0.01% | 633 |
|
|
2024
Q1 | $1.23M | Buy |
12,143
+2,634
| +28% | +$267K | ﹤0.01% | 619 |
|
|
2023
Q4 | $980K | Sell |
9,509
-300
| -3% | -$30.9K | ﹤0.01% | 637 |
|
|
2023
Q3 | $875K | Buy |
9,809
+7,566
| +337% | +$675K | ﹤0.01% | 635 |
|
|
2023
Q2 | $213K | Sell |
2,243
-13
| -0.6% | -$1.24K | ﹤0.01% | 827 |
|
|
2023
Q1 | $211K | Buy |
+2,256
| New | +$211K | ﹤0.01% | 836 |
|
|
2022
Q3 | – | Sell |
-555
| Closed | -$49K | – | 1044 |
|
|
2022
Q2 | $49K | Sell |
555
-1,930
| -78% | -$170K | ﹤0.01% | 971 |
|
|
2022
Q1 | $254K | Buy |
2,485
+469
| +23% | +$47.9K | ﹤0.01% | 894 |
|
|
2021
Q4 | $211K | Buy |
+2,016
| New | +$211K | ﹤0.01% | 962 |
|
|
2018
Q4 | – | Sell |
-2,452
| Closed | -$205K | – | 904 |
|
|
2018
Q3 | $205K | Hold |
2,452
| – | – | ﹤0.01% | 919 |
|
|
2018
Q2 | $200K | Hold |
2,452
| – | – | ﹤0.01% | 922 |
|
|
2018
Q1 | $185K | Buy |
2,452
+408
| +20% | +$30.8K | ﹤0.01% | 937 |
|
|
2017
Q4 | $157K | Buy |
+2,044
| New | +$157K | ﹤0.01% | 963 |
|