DSN
D. Scott Neal’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
Q3 | – | Sell |
-7,966
| Closed | -$775K | – | 63 |
|
|
2024
Q2 | $775K | Hold |
7,966
| – | – | 0.43% | 29 |
|
|
2024
Q1 | $819K | Hold |
7,966
| – | – | 0.54% | 28 |
|
|
2023
Q4 | $821K | Hold |
7,966
| – | – | 0.73% | 24 |
|
|
2023
Q3 | $715K | Sell |
7,966
-4,415
| -36% | -$396K | 0.61% | 26 |
|
|
2023
Q2 | $1.18M | Sell |
12,381
-3,572
| -22% | -$340K | 0.89% | 23 |
|
|
2023
Q1 | $1.49M | Sell |
15,953
-3,174
| -17% | -$297K | 0.83% | 19 |
|
|
2022
Q4 | $1.75M | Buy |
19,127
+46
| +0.2% | +$4.2K | 0.85% | 19 |
|
|
2022
Q3 | $1.57M | Sell |
19,081
-788
| -4% | -$65K | 0.66% | 18 |
|
|
2022
Q2 | $1.77M | Sell |
19,869
-2,877
| -13% | -$256K | 0.74% | 16 |
|
|
2022
Q1 | $2.33M | Buy |
22,746
+495
| +2% | +$50.7K | 0.93% | 15 |
|
|
2021
Q4 | $2.33M | Sell |
22,251
-60,198
| -73% | -$6.29M | 0.88% | 16 |
|
|
2021
Q3 | $8.3M | Sell |
82,449
-13,316
| -14% | -$1.34M | 3.51% | 11 |
|
|
2021
Q2 | $10.1M | Sell |
95,765
-14,608
| -13% | -$1.54M | 4.58% | 4 |
|
|
2021
Q1 | $11.1M | Buy |
+110,373
| New | +$11.1M | 4.98% | 7 |
|
|
2020
Q1 | – | Sell |
-34,598
| Closed | -$5.56M | – | 40 |
|
|
2019
Q4 | $5.56M | Buy |
+34,598
| New | +$5.56M | 2.68% | 10 |
|