CCFM
Clear Creek Financial Management’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 | – | Sell |
-41,996
| Closed | -$4.09M | – | 564 |
|
|
2025
Q1 | $4.09M | Sell |
41,996
-61,879
| -60% | -$6.03M | 0.42% | 47 |
|
|
2024
Q4 | $11.3M | Buy |
103,875
+96,425
| +1,294% | +$10.5M | 1.22% | 16 |
|
|
2024
Q3 | $802K | Buy |
7,450
+1,964
| +36% | +$211K | 0.09% | 200 |
|
|
2024
Q2 | $534K | Buy |
5,486
+522
| +11% | +$50.8K | 0.06% | 243 |
|
|
2024
Q1 | $510K | Buy |
4,964
+568
| +13% | +$58.4K | 0.07% | 242 |
|
|
2023
Q4 | $453K | Buy |
4,396
+2,027
| +86% | +$209K | 0.07% | 206 |
|
|
2023
Q3 | $211K | Sell |
2,369
-535
| -18% | -$47.7K | 0.04% | 287 |
|
|
2023
Q2 | $276K | Sell |
2,904
-44
| -1% | -$4.18K | 0.05% | 260 |
|
|
2023
Q1 | $276K | Sell |
2,948
-359
| -11% | -$33.6K | 0.05% | 235 |
|
|
2022
Q4 | $302K | Sell |
3,307
-3,520
| -52% | -$321K | 0.07% | 211 |
|
|
2022
Q3 | $563K | Sell |
6,827
-123,553
| -95% | -$10.2M | 0.12% | 134 |
|
|
2022
Q2 | $11.6M | Buy |
130,380
+125,648
| +2,655% | +$11.2M | 2.43% | 7 |
|
|
2022
Q1 | $485K | Buy |
4,732
+1,286
| +37% | +$132K | 0.08% | 194 |
|
|
2021
Q4 | $360K | Buy |
3,446
+12
| +0.3% | +$1.25K | 0.05% | 227 |
|
|
2021
Q3 | $346K | Sell |
3,434
-2,295
| -40% | -$231K | 0.06% | 224 |
|
|
2021
Q2 | $604K | Buy |
+5,729
| New | +$604K | 0.09% | 167 |
|
|
2020
Q4 | – | Sell |
-23,198
| Closed | -$2.84M | – | 314 |
|
|
2020
Q3 | $2.84M | Buy |
+23,198
| New | +$2.84M | 0.13% | 58 |
|