CIR
Clear Investment Research’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,167
| Closed | -$325K | – | 216 |
|
|
2024
Q1 | $325K | Buy |
3,167
+214
| +7% | +$22K | 0.44% | 37 |
|
|
2023
Q4 | $304K | Sell |
2,953
-295
| -9% | -$30.4K | 0.43% | 39 |
|
|
2023
Q3 | $290K | Buy |
3,248
+37
| +1% | +$3.3K | 0.5% | 35 |
|
|
2023
Q2 | $305K | Hold |
3,211
| – | – | 0.51% | 35 |
|
|
2023
Q1 | $301K | Sell |
3,211
-2
| -0.1% | -$187 | 0.53% | 32 |
|
|
2022
Q4 | $293K | Sell |
3,213
-104
| -3% | -$9.48K | 0.57% | 31 |
|
|
2022
Q3 | $273K | Sell |
3,317
-40
| -1% | -$3.29K | 0.58% | 32 |
|
|
2022
Q2 | $299K | Buy |
3,357
+55
| +2% | +$4.9K | 0.66% | 33 |
|
|
2022
Q1 | $338K | Sell |
3,302
-178
| -5% | -$18.2K | 0.66% | 30 |
|
|
2021
Q4 | $364K | Sell |
3,480
-9
| -0.3% | -$941 | 0.56% | 33 |
|
|
2021
Q3 | $351K | Buy |
3,489
+117
| +3% | +$11.8K | 0.57% | 31 |
|
|
2021
Q2 | $356K | Sell |
3,372
-128
| -4% | -$13.5K | 0.59% | 31 |
|
|
2021
Q1 | $353K | Sell |
3,500
-741
| -17% | -$74.7K | 0.64% | 27 |
|
|
2020
Q4 | $345K | Buy |
4,241
+1,608
| +61% | +$131K | 0.62% | 26 |
|
|
2020
Q3 | $322K | Sell |
2,633
-21
| -0.8% | -$2.57K | 0.65% | 28 |
|
|
2020
Q2 | $319K | Sell |
2,654
-56
| -2% | -$6.73K | 0.68% | 27 |
|
|
2020
Q1 | $271K | Buy |
2,710
+647
| +31% | +$64.7K | 0.66% | 27 |
|
|
2019
Q4 | $332K | Sell |
2,063
-64
| -3% | -$10.3K | 0.69% | 24 |
|
|
2019
Q3 | $319K | Sell |
2,127
-107
| -5% | -$16K | 0.68% | 26 |
|
|
2019
Q2 | $332K | Sell |
2,234
-1,355
| -38% | -$201K | 0.54% | 27 |
|
|
2019
Q1 | $530K | Sell |
3,589
-193
| -5% | -$28.5K | 0.83% | 20 |
|
|
2018
Q4 | $499K | Buy |
3,782
+498
| +15% | +$65.7K | 0.81% | 19 |
|
|
2018
Q3 | $548K | Sell |
3,284
-354
| -10% | -$59.1K | 0.79% | 20 |
|
|
2018
Q2 | $549K | Hold |
3,638
| – | – | 0.36% | 23 |
|
|
2018
Q1 | $549K | Buy |
3,638
+26
| +0.7% | +$3.92K | 0.36% | 23 |
|
|
2017
Q4 | $555K | Sell |
3,612
-154
| -4% | -$23.7K | 0.37% | 23 |
|
|
2017
Q3 | $559K | Sell |
3,766
-53
| -1% | -$7.87K | 0.38% | 23 |
|
|
2017
Q2 | $534K | Buy |
3,819
+30
| +0.8% | +$4.2K | 0.41% | 21 |
|
|
2017
Q1 | $525K | Buy |
3,789
+203
| +6% | +$28.1K | 0.38% | 20 |
|
|
2016
Q4 | $502K | Sell |
3,586
-420
| -10% | -$58.8K | 0.39% | 20 |
|
|
2016
Q3 | $500K | Sell |
4,006
-274
| -6% | -$34.2K | 0.4% | 18 |
|
|
2016
Q2 | $500K | Hold |
4,280
| – | – | 0.52% | 16 |
|
|
2016
Q1 | $485K | Buy |
4,280
+73
| +2% | +$8.27K | 0.4% | 22 |
|
|
2015
Q4 | $455K | Buy |
+4,207
| New | +$455K | 0.39% | 23 |
|
|
2015
Q3 | – | Sell |
-37
| Closed | -$4K | – | 26 |
|
|
2015
Q2 | $4K | Hold |
37
| – | – | ﹤0.01% | 26 |
|
|
2015
Q1 | $4K | Buy |
+37
| New | +$4K | ﹤0.01% | 26 |
|