Dynamic Advisor Solutions’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 | $410K | Sell |
4,121
-102
| -2% | -$10.1K | 0.01% | 649 |
|
|
2025
Q1 | $412K | Sell |
4,223
-212
| -5% | -$20.7K | 0.01% | 628 |
|
|
2024
Q4 | $482K | Sell |
4,435
-752
| -14% | -$81.7K | 0.02% | 439 |
|
|
2024
Q3 | $558K | Sell |
5,187
-1,396
| -21% | -$150K | 0.02% | 595 |
|
|
2024
Q2 | $640K | Sell |
6,583
-105
| -2% | -$10.2K | 0.02% | 565 |
|
|
2024
Q1 | $687K | Sell |
6,688
-95
| -1% | -$9.76K | 0.02% | 523 |
|
|
2023
Q4 | $675K | Buy |
6,783
+3,250
| +92% | +$323K | 0.03% | 505 |
|
|
2023
Q3 | $315K | Sell |
3,533
-839
| -19% | -$74.9K | 0.01% | 644 |
|
|
2023
Q2 | $416K | Sell |
4,372
-1,814
| -29% | -$172K | 0.02% | 545 |
|
|
2023
Q1 | $579K | Buy |
+6,186
| New | +$579K | 0.03% | 440 |
|
|
2022
Q1 | – | Sell |
-2,638
| Closed | -$276K | – | 749 |
|
|
2021
Q4 | $276K | Buy |
+2,638
| New | +$276K | 0.02% | 592 |
|
|
2020
Q1 | – | Sell |
-3,662
| Closed | -$294K | – | 525 |
|
|
2019
Q4 | $294K | Sell |
3,662
-318
| -8% | -$25.5K | 0.04% | 413 |
|
|
2019
Q3 | $299K | Buy |
3,980
+110
| +3% | +$8.26K | 0.05% | 377 |
|
|
2019
Q2 | $288K | Buy |
+3,870
| New | +$288K | 0.05% | 368 |
|