EIP
Ellis Investment Partners’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 | $14.7M | Sell |
147,294
-1,064
| -0.7% | -$106K | 2.85% | 7 |
|
|
2025
Q1 | $14.5M | Sell |
148,358
-7,804
| -5% | -$761K | 2.99% | 8 |
|
|
2024
Q4 | $17M | Buy |
156,162
+5,754
| +4% | +$625K | 3.34% | 6 |
|
|
2024
Q3 | $16.2M | Sell |
150,408
-4,204
| -3% | -$453K | 3.16% | 6 |
|
|
2024
Q2 | $15M | Sell |
154,612
-4,576
| -3% | -$445K | 3.18% | 6 |
|
|
2024
Q1 | $16.4M | Sell |
159,188
-1,153
| -0.7% | -$118K | 3.56% | 6 |
|
|
2023
Q4 | $16.5M | Buy |
160,341
+8,145
| +5% | +$840K | 3.84% | 6 |
|
|
2023
Q3 | $13.6M | Buy |
152,196
+8,166
| +6% | +$729K | 3.49% | 6 |
|
|
2023
Q2 | $13.7M | Buy |
144,030
+6,639
| +5% | +$631K | 3.35% | 6 |
|
|
2023
Q1 | $12.9M | Buy |
137,391
+1,767
| +1% | +$165K | 3.32% | 5 |
|
|
2022
Q4 | $12.4M | Buy |
135,624
+460
| +0.3% | +$42K | 3.37% | 5 |
|
|
2022
Q3 | $11.1M | Buy |
135,164
+1,969
| +1% | +$162K | 3.09% | 5 |
|
|
2022
Q2 | $11.9M | Sell |
133,195
-537
| -0.4% | -$47.8K | 3.18% | 5 |
|
|
2022
Q1 | $13.7M | Sell |
133,732
-213
| -0.2% | -$21.8K | 3.23% | 5 |
|
|
2021
Q4 | $14M | Sell |
133,945
-128
| -0.1% | -$13.4K | 3.21% | 5 |
|
|
2021
Q3 | $13.5M | Buy |
134,073
+1,704
| +1% | +$172K | 3.41% | 5 |
|
|
2021
Q2 | $14M | Buy |
132,369
+542
| +0.4% | +$57.1K | 3.56% | 4 |
|
|
2021
Q1 | $13.3M | Buy |
131,827
+2,419
| +2% | +$244K | 3.7% | 4 |
|
|
2020
Q4 | $10.5M | Buy |
129,408
+59,020
| +84% | +$4.8M | 3.19% | 7 |
|
|
2020
Q3 | $8.62M | Sell |
70,388
-3,717
| -5% | -$455K | 3.03% | 7 |
|
|
2020
Q2 | $8.75M | Sell |
74,105
-14,167
| -16% | -$1.67M | 3.28% | 6 |
|
|
2020
Q1 | $8.22M | Sell |
88,272
-28,788
| -25% | -$2.68M | 3.9% | 4 |
|
|
2019
Q4 | $18.8M | Buy |
117,060
+2,330
| +2% | +$375K | 6.28% | 3 |
|
|
2019
Q3 | $16.9M | Buy |
114,730
+1,677
| +1% | +$247K | 6.13% | 3 |
|
|
2019
Q2 | $16.8M | Buy |
113,053
+2,698
| +2% | +$402K | 6.3% | 3 |
|
|
2019
Q1 | $16.5M | Sell |
110,355
-3,599
| -3% | -$540K | 6.7% | 3 |
|
|
2018
Q4 | $15M | Buy |
+113,954
| New | +$15M | 6.85% | 2 |
|