CA
Claro 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 | $842K | Buy |
8,468
+87
| +1% | +$8.66K | 0.14% | 139 |
|
|
2025
Q1 | $817K | Sell |
8,381
-257
| -3% | -$25.1K | 0.11% | 174 |
|
|
2024
Q4 | $938K | Sell |
8,638
-484
| -5% | -$52.6K | 0.13% | 148 |
|
|
2024
Q3 | $982K | Sell |
9,122
-39
| -0.4% | -$4.2K | 0.13% | 152 |
|
|
2024
Q2 | $891K | Buy |
9,161
+237
| +3% | +$23.1K | 0.14% | 147 |
|
|
2024
Q1 | $917K | Sell |
8,924
-14
| -0.2% | -$1.44K | 0.16% | 147 |
|
|
2023
Q4 | $921K | Buy |
8,938
+856
| +11% | +$88.2K | 0.2% | 114 |
|
|
2023
Q3 | $721K | Buy |
8,082
+116
| +1% | +$10.3K | 0.18% | 135 |
|
|
2023
Q2 | $757K | Sell |
7,966
-114
| -1% | -$10.8K | 0.19% | 137 |
|
|
2023
Q1 | $756K | Sell |
8,080
-21
| -0.3% | -$1.97K | 0.22% | 110 |
|
|
2022
Q4 | $740K | Buy |
8,101
+133
| +2% | +$12.1K | 0.24% | 101 |
|
|
2022
Q3 | $709K | Hold |
7,968
| – | – | 0.28% | 83 |
|
|
2022
Q2 | $709K | Sell |
7,968
-658
| -8% | -$58.5K | 0.28% | 83 |
|
|
2022
Q1 | $901K | Hold |
8,626
| – | – | 0.32% | 77 |
|
|
2021
Q4 | $901K | Sell |
8,626
-317
| -4% | -$33.1K | 0.32% | 77 |
|
|
2021
Q3 | $900K | Sell |
8,943
-379
| -4% | -$38.1K | 0.38% | 66 |
|
|
2021
Q2 | $983K | Sell |
9,322
-247
| -3% | -$26K | 0.44% | 55 |
|
|
2021
Q1 | $964K | Sell |
9,569
-88
| -0.9% | -$8.87K | 0.49% | 53 |
|
|
2020
Q4 | $785K | Sell |
9,657
-45
| -0.5% | -$3.66K | 0.42% | 68 |
|
|
2020
Q3 | $594K | Buy |
9,702
+606
| +7% | +$37.1K | 0.38% | 77 |
|
|
2020
Q2 | $547K | Buy |
9,096
+1,226
| +16% | +$73.7K | 0.38% | 76 |
|
|
2020
Q1 | $393K | Buy |
7,870
+512
| +7% | +$25.6K | 0.37% | 85 |
|
|
2019
Q4 | $592K | Sell |
7,358
-32
| -0.4% | -$2.58K | 0.46% | 63 |
|
|
2019
Q3 | $555K | Sell |
7,390
-34
| -0.5% | -$2.55K | 0.49% | 58 |
|
|
2019
Q2 | $552K | Sell |
7,424
-334
| -4% | -$24.8K | 0.51% | 58 |
|
|
2019
Q1 | $572K | Buy |
7,758
+686
| +10% | +$50.6K | 0.57% | 54 |
|
|
2018
Q4 | $590K | Buy |
+7,072
| New | +$590K | 0.47% | 46 |
|