CFG
Clayton Financial 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 | $3.73M | Sell |
37,486
-4,930
| -12% | -$490K | 4.43% | 8 |
|
|
2025
Q1 | $4.13M | Buy |
42,416
+187
| +0.4% | +$18.2K | 1.52% | 18 |
|
|
2024
Q4 | $4.59M | Buy |
42,229
+1,273
| +3% | +$138K | 1.65% | 17 |
|
|
2024
Q3 | $4.41M | Buy |
40,956
+1,962
| +5% | +$211K | 1.65% | 17 |
|
|
2024
Q2 | $4.01M | Hold |
38,994
| – | – | 1.73% | 17 |
|
|
2024
Q1 | $4.01M | Sell |
38,994
-322
| -0.8% | -$33.1K | 1.82% | 15 |
|
|
2023
Q4 | $4.05M | Buy |
+39,316
| New | +$4.05M | 2.52% | 13 |
|