CM
Columbus Macro’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 | $223K | Buy |
+2,238
| New | +$223K | 0.03% | 204 |
|
2025
Q1 | – | Sell |
-1,985
| Closed | -$216K | – | 208 |
|
2024
Q4 | $216K | Buy |
1,985
+15
| +0.8% | +$1.63K | 0.03% | 200 |
|
2024
Q3 | $212K | Buy |
+1,970
| New | +$212K | 0.08% | 174 |
|
2024
Q2 | – | Sell |
-1,985
| Closed | -$204K | – | 181 |
|
2024
Q1 | $204K | Buy |
1,985
+39
| +2% | +$4.01K | 0.08% | 175 |
|
2023
Q4 | $200K | Buy |
+1,946
| New | +$200K | 0.08% | 175 |
|
2021
Q4 | – | Sell |
-17,213
| Closed | -$1.73M | – | 169 |
|
2021
Q3 | $1.73M | Buy |
+17,213
| New | +$1.73M | 0.57% | 49 |
|
2021
Q2 | – | Sell |
-7,948
| Closed | -$801K | – | 172 |
|
2021
Q1 | $801K | Buy |
+7,948
| New | +$801K | 0.25% | 105 |
|