DT
Diversified Trust’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 | $268K | Buy |
+2,697
| New | +$268K | 0.01% | 786 |
|
|
2024
Q2 | – | Sell |
-29,712
| Closed | -$3.05M | – | 908 |
|
|
2024
Q1 | $3.05M | Buy |
29,712
+1,770
| +6% | +$182K | 0.09% | 134 |
|
|
2023
Q4 | $2.88M | Hold |
27,942
| – | – | 0.1% | 118 |
|
|
2023
Q3 | $2.49M | Sell |
27,942
-775
| -3% | -$69.1K | 0.09% | 124 |
|
|
2023
Q2 | $2.73M | Buy |
28,717
+850
| +3% | +$80.8K | 0.1% | 115 |
|
|
2023
Q1 | $2.61M | Hold |
27,867
| – | – | 0.1% | 115 |
|
|
2022
Q4 | $2.55M | Buy |
27,867
+8,079
| +41% | +$738K | 0.11% | 109 |
|
|
2022
Q3 | $1.63M | Buy |
19,788
+31
| +0.2% | +$2.56K | 0.07% | 132 |
|
|
2022
Q2 | $1.76M | Buy |
19,757
+6,103
| +45% | +$543K | 0.07% | 136 |
|
|
2022
Q1 | $1.4M | Buy |
+13,654
| New | +$1.4M | 0.05% | 193 |
|