FPIS
Financial Planning & Information Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.55M | Sell |
23,650
-955
| -4% | -$103K | 0.35% | 38 |
|
|
2024
Q2 | $2.39M | Sell |
24,605
-270
| -1% | -$26.3K | 0.37% | 37 |
|
|
2024
Q1 | $2.56M | Sell |
24,875
-362
| -1% | -$37.2K | 0.38% | 37 |
|
|
2023
Q4 | $2.6M | Buy |
25,237
+114
| +0.5% | +$11.8K | 0.41% | 38 |
|
|
2023
Q3 | $2.24M | Sell |
25,123
-1,888
| -7% | -$168K | 0.42% | 37 |
|
|
2023
Q2 | $2.57M | Buy |
27,011
+909
| +3% | +$86.4K | 0.47% | 34 |
|
|
2023
Q1 | $2.44M | Sell |
26,102
-2,363
| -8% | -$221K | 0.47% | 33 |
|
|
2022
Q4 | $2.6M | Buy |
28,465
+1,837
| +7% | +$168K | 0.55% | 29 |
|
|
2022
Q3 | $2.2M | Sell |
26,628
-316
| -1% | -$26K | 0.53% | 30 |
|
|
2022
Q2 | $2.4M | Sell |
26,944
-123
| -0.5% | -$11K | 0.59% | 30 |
|
|
2022
Q1 | $2.77M | Sell |
27,067
-2,011
| -7% | -$206K | 0.62% | 30 |
|
|
2021
Q4 | $3.04M | Sell |
29,078
-61
| -0.2% | -$6.37K | 0.75% | 28 |
|
|
2021
Q3 | $2.93M | Sell |
29,139
-563
| -2% | -$56.7K | 0.8% | 26 |
|
|
2021
Q2 | $3.13M | Sell |
29,702
-2,369
| -7% | -$250K | 0.92% | 26 |
|
|
2021
Q1 | $3.23M | Sell |
32,071
-3,621
| -10% | -$365K | 0.99% | 25 |
|
|
2020
Q4 | $2.9M | Buy |
35,692
+17,491
| +96% | +$1.42M | 0.98% | 24 |
|
|
2020
Q3 | $2.23M | Buy |
18,201
+148
| +0.8% | +$18.1K | 0.87% | 25 |
|
|
2020
Q2 | $2.17M | Buy |
18,053
+1,600
| +10% | +$193K | 0.91% | 25 |
|
|
2020
Q1 | $1.64M | Buy |
16,453
+228
| +1% | +$22.8K | 0.85% | 24 |
|
|
2019
Q4 | $2.61M | Buy |
16,225
+302
| +2% | +$48.6K | 1.04% | 21 |
|
|
2019
Q3 | $2.39M | Sell |
15,923
-276
| -2% | -$41.4K | 1.01% | 21 |
|
|
2019
Q2 | $2.41M | Sell |
16,199
-624
| -4% | -$92.8K | 1.04% | 23 |
|
|
2019
Q1 | $2.48M | Sell |
16,823
-1,385
| -8% | -$204K | 1.11% | 22 |
|
|
2018
Q4 | $2.4M | Sell |
18,208
-3,801
| -17% | -$501K | 1.19% | 21 |
|
|
2018
Q3 | $3.67M | Sell |
22,009
-3,362
| -13% | -$561K | 1.42% | 21 |
|
|
2018
Q2 | $4.14M | Sell |
25,371
-1,338
| -5% | -$218K | 1.55% | 17 |
|
|
2018
Q1 | $4.03M | Sell |
26,709
-533
| -2% | -$80.4K | 1.41% | 17 |
|
|
2017
Q4 | $4.18M | Sell |
27,242
-922
| -3% | -$142K | 1.42% | 17 |
|
|
2017
Q3 | $4.18M | Sell |
28,164
-557
| -2% | -$82.6K | 1.47% | 17 |
|
|
2017
Q2 | $4.02M | Sell |
28,721
-964
| -3% | -$135K | 1.44% | 17 |
|
|
2017
Q1 | $4.12M | Sell |
29,685
-2,338
| -7% | -$324K | 1.52% | 17 |
|
|
2016
Q4 | $4.48M | Sell |
32,023
-1,059
| -3% | -$148K | 1.74% | 17 |
|
|
2016
Q3 | $4.13M | Sell |
33,082
-3,043
| -8% | -$380K | 1.7% | 17 |
|
|
2016
Q2 | $4.22M | Sell |
36,125
-5,406
| -13% | -$632K | 1.94% | 17 |
|
|
2016
Q1 | $4.71M | Sell |
41,531
-5,287
| -11% | -$599K | 2.42% | 16 |
|
|
2015
Q4 | $5.06M | Sell |
46,818
-532
| -1% | -$57.5K | 2.89% | 15 |
|
|
2015
Q3 | $4.96M | Sell |
47,350
-302
| -0.6% | -$31.6K | 3.12% | 15 |
|
|
2015
Q2 | $5.61M | Sell |
47,652
-715
| -1% | -$84.2K | 3.36% | 13 |
|
|
2015
Q1 | $5.75M | Sell |
48,367
-263
| -0.5% | -$31.3K | 3.71% | 12 |
|
|
2014
Q4 | $5.31M | Sell |
48,630
-842
| -2% | -$91.9K | 3.68% | 11 |
|
|
2014
Q3 | $5.31M | Sell |
49,472
-1,277
| -3% | -$137K | 3.68% | 11 |
|
|
2014
Q2 | $5.86M | Sell |
50,749
-184
| -0.4% | -$21.2K | 3.95% | 11 |
|
|
2014
Q1 | $5.78M | Sell |
50,933
-304
| -0.6% | -$34.5K | 4.03% | 11 |
|
|
2013
Q4 | $5.7M | Buy |
+51,237
| New | +$5.7M | 4.04% | 11 |
|