CA
Clearstead 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 | $579K | Hold |
5,821
| – | – | 0.01% | 571 |
|
|
2025
Q1 | $567K | Sell |
5,821
-848
| -13% | -$82.7K | 0.01% | 540 |
|
|
2024
Q4 | $724K | Buy |
6,669
+496
| +8% | +$53.9K | 0.01% | 482 |
|
|
2024
Q3 | $665K | Hold |
6,173
| – | – | 0.01% | 505 |
|
|
2024
Q2 | $600K | Buy |
6,173
+4,229
| +218% | +$411K | 0.01% | 500 |
|
|
2024
Q1 | $196K | Buy |
1,944
+28
| +1% | +$2.83K | 0.01% | 472 |
|
|
2023
Q4 | $197K | Sell |
1,916
-1,916
| -50% | -$197K | 0.01% | 455 |
|
|
2023
Q3 | $342K | Buy |
3,832
+1,916
| +100% | +$171K | 0.01% | 460 |
|
|
2023
Q2 | $182K | Hold |
1,916
| – | – | 0.01% | 444 |
|
|
2023
Q1 | $179K | Hold |
1,916
| – | – | 0.01% | 411 |
|
|
2022
Q4 | $175K | Sell |
1,916
-215
| -10% | -$19.6K | 0.01% | 400 |
|
|
2022
Q3 | $176K | Buy |
2,131
+215
| +11% | +$17.8K | 0.02% | 377 |
|
|
2022
Q2 | $171K | Hold |
1,916
| – | – | 0.01% | 399 |
|
|
2022
Q1 | $196K | Hold |
1,916
| – | – | 0.01% | 406 |
|
|
2021
Q4 | $200K | Hold |
1,916
| – | – | 0.01% | 388 |
|
|
2021
Q3 | $193K | Hold |
1,916
| – | – | 0.01% | 375 |
|
|
2021
Q2 | $202K | Hold |
1,916
| – | – | 0.02% | 342 |
|
|
2021
Q1 | $193K | Hold |
1,916
| – | – | 0.02% | 338 |
|
|
2020
Q4 | $156K | Buy |
1,916
+857
| +81% | -$16.4K | 0.01% | 350 |
|
|
2020
Q3 | $130K | Hold |
1,059
| – | – | 0.01% | 333 |
|
|
2020
Q2 | $127K | Sell |
1,059
-15
| -1% | -$1.8K | 0.01% | 323 |
|
|
2020
Q1 | $107K | Buy |
+1,074
| New | +$107K | 0.02% | 319 |
|
|
2017
Q1 | – | Sell |
-1,452
| Closed | -$203K | – | 223 |
|
|
2016
Q4 | $203K | Buy |
+1,452
| New | +$203K | 0.03% | 201 |
|