CSA
Cottage Street Advisors’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 | $499K | Sell |
5,014
-100
| -2% | -$9.95K | 0.26% | 65 |
|
|
2025
Q1 | $498K | Hold |
5,114
| – | – | 0.25% | 65 |
|
|
2024
Q4 | $555K | Hold |
5,114
| – | – | 0.29% | 61 |
|
|
2024
Q3 | $551K | Hold |
5,114
| – | – | 0.3% | 58 |
|
|
2024
Q2 | $497K | Sell |
5,114
-4,850
| -49% | -$472K | 0.29% | 57 |
|
|
2024
Q1 | $1.02M | Sell |
9,964
-397
| -4% | -$40.8K | 0.62% | 38 |
|
|
2023
Q4 | $1.06M | Sell |
10,361
-897
| -8% | -$92.2K | 0.72% | 37 |
|
|
2023
Q3 | $1M | Hold |
11,258
| – | – | 0.73% | 38 |
|
|
2023
Q2 | $1.07M | Sell |
11,258
-398
| -3% | -$37.8K | 0.78% | 35 |
|
|
2023
Q1 | $1.09M | Buy |
+11,656
| New | +$1.09M | 0.84% | 35 |
|
|
2022
Q4 | – | Sell |
-10,145
| Closed | -$836K | – | 54 |
|
|
2022
Q3 | $836K | Hold |
10,145
| – | – | 0.69% | 39 |
|
|
2022
Q2 | $903K | Buy |
10,145
+601
| +6% | +$53.5K | 0.68% | 40 |
|
|
2022
Q1 | $977K | Buy |
9,544
+1
| +0% | +$102 | 0.58% | 47 |
|
|
2021
Q4 | $997K | Buy |
9,543
+337
| +4% | +$35.2K | 0.56% | 46 |
|
|
2021
Q3 | $927K | Sell |
9,206
-3,000
| -25% | -$302K | 0.62% | 43 |
|
|
2021
Q2 | $1.29M | Buy |
12,206
+100
| +0.8% | +$10.5K | 0.76% | 42 |
|
|
2021
Q1 | $1.22M | Buy |
12,106
+350
| +3% | +$35.3K | 0.8% | 42 |
|
|
2020
Q4 | $956K | Buy |
11,756
+9,853
| +518% | +$801K | 0.89% | 30 |
|
|
2020
Q3 | $233K | Sell |
1,903
-1,346
| -41% | -$165K | 0.17% | 84 |
|
|
2020
Q2 | $391K | Sell |
3,249
-15,404
| -83% | -$1.85M | 0.29% | 67 |
|
|
2020
Q1 | $1.85M | Sell |
18,653
-300
| -2% | -$29.7K | 1.67% | 20 |
|
|
2019
Q4 | $3.05M | Buy |
18,953
+602
| +3% | +$96.8K | 1.73% | 20 |
|
|
2019
Q3 | $2.76M | Sell |
18,351
-1,200
| -6% | -$180K | 1.66% | 20 |
|
|
2019
Q2 | $2.91M | Sell |
19,551
-5,219
| -21% | -$776K | 1.74% | 19 |
|
|
2019
Q1 | $3.66M | Sell |
24,770
-199
| -0.8% | -$29.4K | 2.24% | 13 |
|
|
2018
Q4 | $3.29M | Buy |
24,969
+2
| +0% | +$264 | 2.19% | 14 |
|
|
2018
Q3 | $4.17M | Buy |
24,967
+101
| +0.4% | +$16.9K | 2.36% | 12 |
|
|
2018
Q2 | $4.06M | Hold |
24,866
| – | – | 2.39% | 12 |
|
|
2018
Q1 | $3.75M | Sell |
24,866
-1,250
| -5% | -$189K | 2.29% | 11 |
|
|
2017
Q4 | $4.01M | Sell |
26,116
-272
| -1% | -$41.8K | 2.38% | 12 |
|
|
2017
Q3 | $3.91M | Sell |
26,388
-600
| -2% | -$89K | 2.48% | 11 |
|
|
2017
Q2 | $3.77M | Buy |
26,988
+1,982
| +8% | +$277K | 2.56% | 10 |
|
|
2017
Q1 | $3.46M | Buy |
25,006
+412
| +2% | +$57K | 2.46% | 9 |
|
|
2016
Q4 | $3.44M | Buy |
24,594
+1,802
| +8% | +$252K | 2.63% | 9 |
|
|
2016
Q3 | $2.84M | Buy |
22,792
+1,588
| +7% | +$198K | 2.19% | 11 |
|
|
2016
Q2 | $2.48M | Buy |
21,204
+18,904
| +822% | +$2.21M | 2.01% | 12 |
|
|
2016
Q1 | $261K | Buy |
+2,300
| New | +$261K | 0.23% | 71 |
|