CAM
Concorde 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,501
| Closed | -$361K | – | 158 |
|
|
2023
Q4 | $361K | Buy |
+3,501
| New | +$361K | 0.25% | 81 |
|
|
2022
Q3 | – | Sell |
-5,688
| Closed | -$506K | – | 143 |
|
|
2022
Q2 | $506K | Buy |
+5,688
| New | +$506K | 0.76% | 39 |
|
|
2021
Q3 | – | Sell |
-4,152
| Closed | -$438K | – | 206 |
|
|
2021
Q2 | $438K | Buy |
+4,152
| New | +$438K | 0.25% | 106 |
|