Fiducient Advisors’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-3,239
| Closed | -$322K | – | 162 |
|
|
2025
Q2 | $322K | Sell |
3,239
-41
| -1% | -$3.87K | 0.04% | 120 |
|
|
2025
Q1 | $320K | Buy |
3,280
+225
| +7% | +$23.7K | 0.04% | 121 |
|
|
2024
Q4 | $332K | Sell |
3,055
-1,143
| -27% | -$127K | 0.04% | 117 |
|
|
2024
Q3 | $452K | Buy |
4,198
+5
| +0.1% | +$519 | 0.05% | 89 |
|
|
2024
Q2 | $408K | Buy |
4,193
+35
| +0.8% | +$3.44K | 0.06% | 97 |
|
|
2024
Q1 | $427K | Sell |
4,158
-60
| -1% | -$5.96K | 0.08% | 89 |
|
|
2023
Q4 | $435K | Buy |
4,218
+7
| +0.2% | +$638 | 0.08% | 83 |
|
|
2023
Q3 | $378K | Buy |
4,211
+733
| +21% | +$69.8K | 0.02% | 80 |
|
|
2023
Q2 | $331K | Buy |
3,478
+650
| +23% | +$59.4K | 0.1% | 42 |
|
|
2023
Q1 | $265K | Hold |
2,828
| – | – | 0.09% | 44 |
|
|
2022
Q4 | $258K | Sell |
2,828
-28
| -1% | -$2.58K | 0.08% | 154 |
|
|
2022
Q3 | $235K | Hold |
2,856
| – | – | 0.11% | 53 |
|
|
2022
Q2 | $254K | Sell |
2,856
-21
| -0.7% | -$2.01K | 0.1% | 75 |
|
|
2022
Q1 | $295K | Buy |
2,877
+5
| +0.2% | +$510 | 0.11% | 52 |
|
|
2021
Q4 | $300K | Sell |
2,872
-57
| -2% | -$5.97K | 0.09% | 46 |
|
|
2021
Q3 | $295K | Hold |
2,929
| – | – | 0.09% | 74 |
|
|
2021
Q2 | $309K | Sell |
2,929
-83,017
| -97% | -$8.68M | 0.1% | 58 |
|
|
2021
Q1 | $93K | Sell |
85,946
-116,582
| -58% | -$11M | 0.03% | 81 |
|
|
2020
Q4 | $221K | Sell |
202,528
-106,334
| -34% | -$7.73M | 0.08% | 74 |
|
|
2020
Q3 | $166K | Buy |
+308,862
| New | +$19.4M | 0.09% | 21 |
|
|
2020
Q1 | – | Sell |
-2,720
| Closed | -$219K | – | 25 |
|
|
2019
Q4 | $219K | Hold |
2,720
| – | – | 0.12% | 22 |
|
|
2019
Q3 | $204K | Hold |
2,720
| – | – | 0.12% | 20 |
|
|
2019
Q2 | $202K | Sell |
2,720
-122
| -4% | -$9.05K | 0.12% | 19 |
|
|
2019
Q1 | $210K | Buy |
+2,842
| New | +$210K | 0.1% | 21 |
|
|
2018
Q4 | – | Sell |
-2,842
| Closed | -$237K | – | 22 |
|
|
2018
Q3 | $237K | Sell |
2,842
-24
| -0.8% | -$2.03K | 0.12% | 20 |
|
|
2018
Q2 | $234K | Sell |
2,866
-136
| -5% | -$10.9K | 0.12% | 20 |
|
|
2018
Q1 | $226K | Buy |
+3,002
| New | +$231K | 0.12% | 19 |
|
Other funds holding IJS
PCIA
MWM
