CAM
Close Asset 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 | $617K | Hold |
6,201
| – | – | 0.02% | 92 |
|
|
2025
Q1 | $605K | Hold |
6,201
| – | – | 0.02% | 93 |
|
|
2024
Q4 | $674K | Hold |
6,201
| – | – | 0.02% | 91 |
|
|
2024
Q3 | $668K | Hold |
6,201
| – | – | 0.02% | 91 |
|
|
2024
Q2 | $603K | Hold |
6,201
| – | – | 0.02% | 89 |
|
|
2024
Q1 | $637K | Hold |
6,201
| – | – | 0.02% | 86 |
|
|
2023
Q4 | $639K | Hold |
6,201
| – | – | 0.03% | 79 |
|
|
2023
Q3 | $553K | Hold |
6,201
| – | – | 0.03% | 83 |
|
|
2023
Q2 | $589K | Hold |
6,201
| – | – | 0.03% | 78 |
|
|
2023
Q1 | $581K | Hold |
6,201
| – | – | 0.03% | 76 |
|
|
2022
Q4 | $566K | Hold |
6,201
| – | – | 0.03% | 69 |
|
|
2022
Q3 | $511K | Hold |
6,201
| – | – | 0.03% | 69 |
|
|
2022
Q2 | $552K | Buy |
+6,201
| New | +$552K | 0.03% | 73 |
|