FPAS
Focus Partners Advisor Solutions’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 | $2.5M | Buy |
25,117
+1,116
| +5% | +$111K | 0.03% | 243 |
|
|
2025
Q1 | $2.34M | Buy |
24,001
+26
| +0.1% | +$2.54K | 0.04% | 233 |
|
|
2024
Q4 | $2.6M | Buy |
23,975
+679
| +3% | +$73.7K | 0.04% | 186 |
|
|
2024
Q3 | $2.51M | Buy |
23,296
+1,144
| +5% | +$123K | 0.05% | 173 |
|
|
2024
Q2 | $2.15M | Sell |
22,152
-2,121
| -9% | -$206K | 0.06% | 162 |
|
|
2024
Q1 | $2.49M | Buy |
24,273
+7,076
| +41% | +$727K | 0.07% | 137 |
|
|
2023
Q4 | $1.77M | Sell |
17,197
-2,354
| -12% | -$243K | 0.09% | 112 |
|
|
2023
Q3 | $1.74M | Sell |
19,551
-773
| -4% | -$69K | 0.08% | 116 |
|
|
2023
Q2 | $1.93M | Sell |
20,324
-2,935
| -13% | -$279K | 0.11% | 91 |
|
|
2023
Q1 | $2.18M | Sell |
23,259
-1,068
| -4% | -$100K | 0.14% | 67 |
|
|
2022
Q4 | $2.22M | Buy |
24,327
+3,342
| +16% | +$305K | 0.17% | 73 |
|
|
2022
Q3 | $1.73M | Sell |
20,985
-15,514
| -43% | -$1.28M | 0.1% | 101 |
|
|
2022
Q2 | $3.25M | Buy |
36,499
+26,634
| +270% | +$2.37M | 0.27% | 52 |
|
|
2022
Q1 | $1.01M | Buy |
+9,865
| New | +$1.01M | 0.1% | 110 |
|