EAM
Evanson Asset Management’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 | $7.7M | Sell |
77,392
-535
| -0.7% | -$53.2K | 0.48% | 33 |
|
|
2025
Q1 | $7.6M | Buy |
77,927
+72
| +0.1% | +$7.02K | 0.54% | 33 |
|
|
2024
Q4 | $8.46M | Buy |
77,855
+74
| +0.1% | +$8.04K | 0.58% | 30 |
|
|
2024
Q3 | $8.37M | Buy |
77,781
+51
| +0.1% | +$5.49K | 0.59% | 30 |
|
|
2024
Q2 | $7.56M | Sell |
77,730
-2,471
| -3% | -$240K | 0.56% | 30 |
|
|
2024
Q1 | $8.24M | Sell |
80,201
-6,785
| -8% | -$697K | 0.61% | 30 |
|
|
2023
Q4 | $8.97M | Sell |
86,986
-230
| -0.3% | -$23.7K | 0.73% | 27 |
|
|
2023
Q3 | $7.78M | Sell |
87,216
-2,379
| -3% | -$212K | 0.72% | 24 |
|
|
2023
Q2 | $8.52M | Buy |
89,595
+2,349
| +3% | +$223K | 0.78% | 23 |
|
|
2023
Q1 | $8.17M | Sell |
87,246
-143
| -0.2% | -$13.4K | 0.81% | 22 |
|
|
2022
Q4 | $7.98M | Sell |
87,389
-165
| -0.2% | -$15.1K | 0.86% | 20 |
|
|
2022
Q3 | $7.22M | Sell |
87,554
-118
| -0.1% | -$9.73K | 0.85% | 21 |
|
|
2022
Q2 | $7.81M | Sell |
87,672
-753
| -0.9% | -$67K | 0.86% | 20 |
|
|
2022
Q1 | $9.05M | Buy |
88,425
+4
| +0% | +$410 | 0.88% | 18 |
|
|
2021
Q4 | $9.24M | Buy |
88,421
+14
| +0% | +$1.46K | 0.82% | 20 |
|
|
2021
Q3 | $9.26M | Sell |
88,407
-15,997
| -15% | -$1.68M | 0.95% | 16 |
|
|
2021
Q2 | $11M | Buy |
104,404
+98
| +0.1% | +$10.3K | 1.15% | 15 |
|
|
2021
Q1 | $10.5M | Hold |
104,306
| – | – | 1.55% | 11 |
|
|
2020
Q4 | $8.48M | Buy |
104,306
+52,050
| +100% | +$4.23M | 1.35% | 14 |
|
|
2020
Q3 | $6.4M | Sell |
52,256
-81
| -0.2% | -$9.92K | 1.16% | 15 |
|
|
2020
Q2 | $6.3M | Sell |
52,337
-1,527
| -3% | -$184K | 1.25% | 13 |
|
|
2020
Q1 | $5.38M | Sell |
53,864
-3,637
| -6% | -$363K | 1.28% | 14 |
|
|
2019
Q4 | $9.25M | Buy |
57,501
+887
| +2% | +$143K | 1.82% | 10 |
|
|
2019
Q3 | $8.5M | Hold |
56,614
| – | – | 1.75% | 10 |
|
|
2019
Q2 | $8.41M | Buy |
56,614
+36
| +0.1% | +$5.35K | 1.7% | 11 |
|
|
2019
Q1 | $8.35M | Sell |
56,578
-212
| -0.4% | -$31.3K | 1.72% | 11 |
|
|
2018
Q4 | $7.49M | Buy |
56,790
+85
| +0.1% | +$11.2K | 1.71% | 12 |
|
|
2018
Q3 | $9.47M | Sell |
56,705
-3,255
| -5% | -$543K | 1.92% | 8 |
|
|
2018
Q2 | $9.79M | Buy |
59,960
+4,370
| +8% | +$714K | 1.94% | 7 |
|
|
2018
Q1 | $8.39M | Buy |
55,590
+36
| +0.1% | +$5.43K | 1.73% | 9 |
|
|
2017
Q4 | $8.53M | Sell |
55,554
-1,470
| -3% | -$226K | 1.73% | 9 |
|
|
2017
Q3 | $8.46M | Buy |
57,024
+512
| +0.9% | +$75.9K | 1.81% | 10 |
|
|
2017
Q2 | $7.9M | Buy |
56,512
+10,869
| +24% | +$1.52M | 1.82% | 9 |
|
|
2017
Q1 | $6.33M | Sell |
45,643
-1,039
| -2% | -$144K | 1.56% | 10 |
|
|
2016
Q4 | $6.54M | Buy |
46,682
+10,517
| +29% | +$1.47M | 1.82% | 9 |
|
|
2016
Q3 | $4.51M | Sell |
36,165
-766
| -2% | -$95.6K | 1.29% | 17 |
|
|
2016
Q2 | $4.32M | Buy |
36,931
+469
| +1% | +$54.8K | 1.3% | 17 |
|
|
2016
Q1 | $4.13M | Sell |
36,462
-345
| -0.9% | -$39.1K | 1.41% | 16 |
|
|
2015
Q4 | $3.98M | Sell |
36,807
-78
| -0.2% | -$8.44K | 1.45% | 15 |
|
|
2015
Q3 | $3.87M | Buy |
36,885
+12
| +0% | +$1.26K | 1.45% | 15 |
|
|
2015
Q2 | $4.34M | Sell |
36,873
-7,347
| -17% | -$865K | 1.51% | 15 |
|
|
2015
Q1 | $5.26M | Buy |
44,220
+7,269
| +20% | +$864K | 1.88% | 13 |
|
|
2014
Q4 | $4.36M | Buy |
36,951
+7,306
| +25% | +$862K | 1.61% | 14 |
|
|
2014
Q3 | $3.18M | Buy |
29,645
+13
| +0% | +$1.4K | 1.3% | 18 |
|
|
2014
Q2 | $3.42M | Buy |
29,632
+667
| +2% | +$77K | 1.32% | 19 |
|
|
2014
Q1 | $3.29M | Hold |
28,965
| – | – | 1.44% | 18 |
|
|
2013
Q4 | $3.22M | Buy |
+28,965
| New | +$3.22M | 1.44% | 18 |
|