D
Dentgroup’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 | $1.08M | Sell |
10,872
-4
| -0% | -$398 | 0.75% | 40 |
|
|
2025
Q1 | $1.06M | Sell |
10,876
-131
| -1% | -$12.8K | 0.79% | 38 |
|
|
2024
Q4 | $1.2M | Hold |
11,007
| – | – | 0.91% | 32 |
|
|
2024
Q3 | $1.18M | Sell |
11,007
-9
| -0.1% | -$969 | 0.89% | 31 |
|
|
2024
Q2 | $1.07M | Sell |
11,016
-243
| -2% | -$23.6K | 0.86% | 33 |
|
|
2024
Q1 | $1.16M | Buy |
11,259
+2
| +0% | +$206 | 0.96% | 30 |
|
|
2023
Q4 | $1.16M | Sell |
11,257
-420
| -4% | -$43.3K | 1.03% | 27 |
|
|
2023
Q3 | $1.04M | Sell |
11,677
-20
| -0.2% | -$1.78K | 0.77% | 44 |
|
|
2023
Q2 | $1.11M | Buy |
11,697
+22
| +0.2% | +$2.09K | 0.8% | 41 |
|
|
2023
Q1 | $1.09M | Buy |
11,675
+2
| +0% | +$187 | 0.88% | 38 |
|
|
2022
Q4 | $1.07M | Sell |
11,673
-100
| -0.8% | -$9.13K | 0.92% | 35 |
|
|
2022
Q3 | $1M | Sell |
11,773
-2,030
| -15% | -$173K | 1.01% | 35 |
|
|
2022
Q2 | $1.23M | Buy |
13,803
+2,035
| +17% | +$181K | 1.37% | 26 |
|
|
2022
Q1 | $1.21M | Sell |
11,768
-307
| -3% | -$31.4K | 1.16% | 27 |
|
|
2021
Q4 | $1.26M | Buy |
+12,075
| New | +$1.26M | 1.19% | 26 |
|