CT
Coastline Trust’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 | $139K | Sell |
1,397
-515
| -27% | -$51.2K | 0.02% | 209 |
|
|
2025
Q1 | $186K | Sell |
1,912
-50
| -3% | -$4.87K | 0.02% | 198 |
|
|
2024
Q4 | $213K | Sell |
1,962
-5
| -0.3% | -$543 | 0.02% | 195 |
|
|
2024
Q3 | $212K | Buy |
+1,967
| New | +$212K | 0.02% | 208 |
|
|
2024
Q2 | – | Sell |
-7,467
| Closed | -$767K | – | 251 |
|
|
2024
Q1 | $767K | Sell |
7,467
-1,133
| -13% | -$116K | 0.09% | 147 |
|
|
2023
Q4 | $886K | Sell |
8,600
-9,432
| -52% | -$972K | 0.12% | 150 |
|
|
2023
Q3 | $1.61M | Sell |
18,032
-12,788
| -41% | -$1.14M | 0.24% | 103 |
|
|
2023
Q2 | $2.93M | Sell |
30,820
-158,383
| -84% | -$15.1M | 0.41% | 70 |
|
|
2023
Q1 | $17.7M | Sell |
189,203
-14,557
| -7% | -$1.36M | 2.62% | 5 |
|
|
2022
Q4 | $18.6M | Buy |
+203,760
| New | +$18.6M | 2.77% | 2 |
|