DSC
Duncker Streett & 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 | $91.8K | Sell |
923
-173
| -16% | -$17.2K | 0.02% | 279 |
|
|
2025
Q1 | $107K | Hold |
1,096
| – | – | 0.02% | 266 |
|
|
2024
Q4 | $119K | Hold |
1,096
| – | – | 0.02% | 258 |
|
|
2024
Q3 | $118K | Hold |
1,096
| – | – | 0.02% | 267 |
|
|
2024
Q2 | $107K | Hold |
1,096
| – | – | 0.02% | 270 |
|
|
2024
Q1 | $113K | Hold |
1,096
| – | – | 0.02% | 265 |
|
|
2023
Q4 | $113K | Hold |
1,096
| – | – | 0.02% | 257 |
|
|
2023
Q3 | $97.8K | Hold |
1,096
| – | – | 0.02% | 260 |
|
|
2023
Q2 | $104K | Hold |
1,096
| – | – | 0.02% | 252 |
|
|
2023
Q1 | $103K | Hold |
1,096
| – | – | 0.02% | 244 |
|
|
2022
Q4 | $100K | Hold |
1,096
| – | – | 0.02% | 251 |
|
|
2022
Q3 | $90K | Hold |
1,096
| – | – | 0.02% | 256 |
|
|
2022
Q2 | $98K | Hold |
1,096
| – | – | 0.02% | 261 |
|
|
2022
Q1 | $112K | Hold |
1,096
| – | – | 0.02% | 268 |
|
|
2021
Q4 | $115K | Hold |
1,096
| – | – | 0.02% | 283 |
|
|
2021
Q3 | $110K | Hold |
1,096
| – | – | 0.02% | 279 |
|
|
2021
Q2 | $116K | Hold |
1,096
| – | – | 0.02% | 272 |
|
|
2021
Q1 | $110K | Hold |
1,096
| – | – | 0.02% | 277 |
|
|
2020
Q4 | $89K | Buy |
1,096
+548
| +100% | +$44.5K | 0.02% | 291 |
|
|
2020
Q3 | $67K | Hold |
548
| – | – | 0.01% | 303 |
|
|
2020
Q2 | $66K | Hold |
548
| – | – | 0.02% | 307 |
|
|
2020
Q1 | $55K | Hold |
548
| – | – | 0.01% | 320 |
|
|
2019
Q4 | $88K | Buy |
+548
| New | +$88K | 0.02% | 313 |
|
|
2019
Q3 | – | Sell |
-548
| Closed | -$81K | – | 363 |
|
|
2019
Q2 | $81K | Hold |
548
| – | – | 0.02% | 326 |
|
|
2019
Q1 | $81K | Hold |
548
| – | – | 0.02% | 325 |
|
|
2018
Q4 | $72K | Hold |
548
| – | – | 0.02% | 317 |
|
|
2018
Q3 | $91K | Hold |
548
| – | – | 0.02% | 325 |
|
|
2018
Q2 | $89K | Hold |
548
| – | – | 0.02% | 327 |
|
|
2018
Q1 | $83K | Sell |
548
-150
| -21% | -$22.7K | 0.02% | 338 |
|
|
2017
Q4 | $107K | Hold |
698
| – | – | 0.03% | 315 |
|
|
2017
Q3 | $104K | Hold |
698
| – | – | 0.03% | 305 |
|
|
2017
Q2 | $98K | Hold |
698
| – | – | 0.03% | 316 |
|
|
2017
Q1 | $97K | Hold |
698
| – | – | 0.03% | 319 |
|
|
2016
Q4 | $98K | Hold |
698
| – | – | 0.03% | 310 |
|
|
2016
Q3 | $87K | Hold |
698
| – | – | 0.03% | 308 |
|
|
2016
Q2 | $82K | Hold |
698
| – | – | 0.03% | 302 |
|
|
2016
Q1 | $79K | Hold |
698
| – | – | 0.03% | 309 |
|
|
2015
Q4 | $75K | Hold |
698
| – | – | 0.03% | 316 |
|
|
2015
Q3 | $73K | Hold |
698
| – | – | 0.03% | 323 |
|
|
2015
Q2 | $82K | Hold |
698
| – | – | 0.03% | 328 |
|
|
2015
Q1 | $83K | Hold |
698
| – | – | 0.03% | 326 |
|
|
2014
Q4 | $82K | Hold |
698
| – | – | 0.03% | 327 |
|
|
2014
Q3 | $75K | Hold |
698
| – | – | 0.03% | 345 |
|
|
2014
Q2 | $81K | Hold |
698
| – | – | 0.03% | 341 |
|
|
2014
Q1 | $79K | Hold |
698
| – | – | 0.03% | 333 |
|
|
2013
Q4 | $78K | Hold |
698
| – | – | 0.03% | 325 |
|
|
2013
Q3 | $71K | Hold |
698
| – | – | 0.03% | 318 |
|
|
2013
Q2 | $65K | Buy |
+698
| New | +$65K | 0.02% | 333 |
|