FHC
First Heartland Consultants’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 | – | Sell |
-18,654
| Closed | -$1.82M | – | 515 |
|
|
2025
Q1 | $1.82M | Sell |
18,654
-2,698
| -13% | -$263K | 0.19% | 104 |
|
|
2024
Q4 | $2.32M | Sell |
21,352
-12,899
| -38% | -$1.4M | 0.24% | 90 |
|
|
2024
Q3 | $3.69M | Buy |
34,251
+6
| +0% | +$646 | 0.4% | 54 |
|
|
2024
Q2 | $3.33K | Sell |
34,245
-59,010
| -63% | -$5.74K | 0.23% | 74 |
|
|
2024
Q1 | $9.58M | Buy |
93,255
+59,756
| +178% | +$6.14M | 0.99% | 24 |
|
|
2023
Q4 | $3.45M | Buy |
33,499
+12,162
| +57% | +$1.25M | 0.42% | 64 |
|
|
2023
Q3 | $1.9M | Buy |
21,337
+16,153
| +312% | +$1.44M | 0.24% | 95 |
|
|
2023
Q2 | $493K | Sell |
5,184
-18,372
| -78% | -$1.75M | 0.06% | 212 |
|
|
2023
Q1 | $2.2M | Sell |
23,556
-4,325
| -16% | -$405K | 0.33% | 78 |
|
|
2022
Q4 | $2.55M | Buy |
27,881
+21,887
| +365% | +$2M | 0.41% | 62 |
|
|
2022
Q3 | $494 | Buy |
5,994
+1,640
| +38% | +$135 | 0.04% | 186 |
|
|
2022
Q2 | $387K | Sell |
4,354
-18,955
| -81% | -$1.68M | 0.06% | 210 |
|
|
2022
Q1 | $2.39M | Buy |
23,309
+19,309
| +483% | +$1.98M | 0.37% | 59 |
|
|
2021
Q4 | $417 | Sell |
4,000
-6,196
| -61% | -$646 | 0.02% | 223 |
|
|
2021
Q3 | $1.03M | Sell |
10,196
-15,246
| -60% | -$1.53M | 0.16% | 127 |
|
|
2021
Q2 | $2.68M | Buy |
25,442
+16,518
| +185% | +$1.74M | 0.41% | 62 |
|
|
2021
Q1 | $899K | Buy |
+8,924
| New | +$899K | 0.14% | 137 |
|
|
2019
Q1 | – | Sell |
-1,580
| Closed | -$208K | – | 279 |
|
|
2018
Q4 | $208K | Sell |
1,580
-13,214
| -89% | -$1.74M | 0.08% | 230 |
|
|
2018
Q3 | $2.47M | Buy |
14,794
+4,498
| +44% | +$751K | 0.77% | 43 |
|
|
2018
Q2 | $1.68M | Sell |
10,296
-15,945
| -61% | -$2.6M | 0.59% | 47 |
|
|
2018
Q1 | $3.96M | Buy |
26,241
+7,492
| +40% | +$1.13M | 1.19% | 15 |
|
|
2017
Q4 | $2.88M | Buy |
18,749
+13,665
| +269% | +$2.1M | 0.87% | 29 |
|
|
2017
Q3 | $754K | Sell |
5,084
-42
| -0.8% | -$6.23K | 0.18% | 156 |
|
|
2017
Q2 | $717K | Sell |
5,126
-21,809
| -81% | -$3.05M | 0.19% | 152 |
|
|
2017
Q1 | $3.74M | Sell |
26,935
-12,547
| -32% | -$1.74M | 1.04% | 17 |
|
|
2016
Q4 | $5.53M | Sell |
39,482
-3,308
| -8% | -$463K | 1.68% | 9 |
|
|
2016
Q3 | $5.34M | Buy |
42,790
+14,097
| +49% | +$1.76M | 1.55% | 10 |
|
|
2016
Q2 | $3.35K | Buy |
28,693
+18,198
| +173% | +$2.13K | 0.37% | 19 |
|
|
2016
Q1 | $1.19M | Buy |
10,495
+6,867
| +189% | +$778K | 0.45% | 49 |
|
|
2015
Q4 | $392K | Sell |
3,628
-30,463
| -89% | -$3.29M | 0.15% | 166 |
|
|
2015
Q3 | $3.57M | Buy |
34,091
+1,203
| +4% | +$126K | 1.49% | 12 |
|
|
2015
Q2 | $3.87K | Buy |
32,888
+12,003
| +57% | +$1.41K | 1.05% | 17 |
|
|
2015
Q1 | $2.48M | Buy |
20,885
+18,130
| +658% | +$2.16M | 0.95% | 21 |
|
|
2014
Q4 | $325K | Sell |
2,755
-952
| -26% | -$112K | 0.13% | 176 |
|
|
2014
Q3 | $398K | Sell |
3,707
-22,249
| -86% | -$2.39M | 0.18% | 160 |
|
|
2014
Q2 | $3M | Buy |
25,956
+446
| +2% | +$51.5K | 1.35% | 13 |
|
|
2014
Q1 | $2.89M | Buy |
+25,510
| New | +$2.89M | 1.42% | 12 |
|
|
2013
Q4 | – | Sell |
-5,770
| Closed | -$596K | – | 221 |
|
|
2013
Q3 | $596K | Buy |
5,770
+278
| +5% | +$28.7K | 0.36% | 82 |
|
|
2013
Q2 | $513K | Buy |
+5,492
| New | +$513K | 0.3% | 92 |
|