DC
Davenport & Co’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 | $275K | Sell |
2,765
-12
| -0.4% | -$1.19K | ﹤0.01% | 1056 |
|
|
2025
Q1 | $271K | Sell |
2,777
-168
| -6% | -$16.4K | ﹤0.01% | 1012 |
|
|
2024
Q4 | $320K | Sell |
2,945
-28
| -0.9% | -$3.04K | ﹤0.01% | 957 |
|
|
2024
Q3 | $320K | Buy |
2,973
+411
| +16% | +$44.3K | ﹤0.01% | 930 |
|
|
2024
Q2 | $249K | Sell |
2,562
-20
| -0.8% | -$1.95K | ﹤0.01% | 987 |
|
|
2024
Q1 | $265K | Sell |
2,582
-367
| -12% | -$37.7K | ﹤0.01% | 953 |
|
|
2023
Q4 | $304K | Sell |
2,949
-148
| -5% | -$15.3K | ﹤0.01% | 885 |
|
|
2023
Q3 | $276K | Buy |
3,097
+164
| +6% | +$14.6K | ﹤0.01% | 891 |
|
|
2023
Q2 | $279K | Sell |
2,933
-164
| -5% | -$15.6K | ﹤0.01% | 895 |
|
|
2023
Q1 | $290K | Buy |
3,097
+52
| +2% | +$4.87K | ﹤0.01% | 855 |
|
|
2022
Q4 | $278K | Buy |
3,045
+14
| +0.5% | +$1.28K | ﹤0.01% | 832 |
|
|
2022
Q3 | $250K | Sell |
3,031
-177
| -6% | -$14.6K | ﹤0.01% | 843 |
|
|
2022
Q2 | $286K | Buy |
3,208
+518
| +19% | +$46.2K | ﹤0.01% | 811 |
|
|
2022
Q1 | $275K | Buy |
2,690
+436
| +19% | +$44.6K | ﹤0.01% | 880 |
|
|
2021
Q4 | $236K | Buy |
+2,254
| New | +$236K | ﹤0.01% | 957 |
|
|
2019
Q4 | – | Sell |
-1,365
| Closed | -$203K | – | 735 |
|
|
2019
Q3 | $203K | Sell |
1,365
-173
| -11% | -$25.7K | ﹤0.01% | 645 |
|
|
2019
Q2 | $229K | Buy |
+1,538
| New | +$229K | ﹤0.01% | 621 |
|
|
2017
Q2 | – | Sell |
-8,454
| Closed | -$1.18M | – | 675 |
|
|
2017
Q1 | $1.18M | Sell |
8,454
-270
| -3% | -$37.8K | 0.02% | 270 |
|
|
2016
Q4 | $1.22M | Buy |
+8,724
| New | +$1.22M | 0.02% | 266 |
|