Continuum Advisory’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 | – | Sell |
-1,088
| Closed | -$106K | – | 968 |
|
|
2025
Q1 | $106K | Hold |
1,088
| – | – | 0.01% | 511 |
|
|
2024
Q4 | $118K | Hold |
1,088
| – | – | 0.02% | 486 |
|
|
2024
Q3 | $123K | Hold |
1,088
| – | – | 0.02% | 480 |
|
|
2024
Q2 | $106K | Hold |
1,088
| – | – | 0.02% | 479 |
|
|
2024
Q1 | $110K | Sell |
1,088
-4,443
| -80% | -$449K | 0.02% | 469 |
|
|
2023
Q4 | $576K | Buy |
+5,531
| New | +$576K | 0.08% | 261 |
|
|
2021
Q4 | – | Sell |
-2,391
| Closed | -$241K | – | 312 |
|
|
2021
Q3 | $241K | Sell |
2,391
-2,747
| -53% | -$277K | 0.06% | 258 |
|
|
2021
Q2 | $542K | Buy |
+5,138
| New | +$542K | 0.17% | 134 |
|