FPCG
Forum Private Client Group’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 | $729K | Sell |
7,328
-177
| -2% | -$17.6K | 0.28% | 38 |
|
|
2025
Q1 | $732K | Sell |
7,505
-196
| -3% | -$19.1K | 0.32% | 37 |
|
|
2024
Q4 | $836K | Sell |
7,701
-198
| -3% | -$21.5K | 0.37% | 34 |
|
|
2024
Q3 | $850K | Sell |
7,899
-388
| -5% | -$41.8K | 0.38% | 32 |
|
|
2024
Q2 | $806K | Sell |
8,287
-797
| -9% | -$77.5K | 0.38% | 33 |
|
|
2024
Q1 | $933K | Sell |
9,084
-225
| -2% | -$23.1K | 0.45% | 32 |
|
|
2023
Q4 | $959K | Buy |
+9,309
| New | +$959K | 0.5% | 32 |
|
|
2023
Q3 | – | Sell |
-10,424
| Closed | -$991K | – | 29 |
|
|
2023
Q2 | $991K | Sell |
10,424
-8
| -0.1% | -$761 | 0.57% | 33 |
|
|
2023
Q1 | $976K | Sell |
10,432
-138
| -1% | -$12.9K | 0.62% | 33 |
|
|
2022
Q4 | $965K | Sell |
10,570
-143
| -1% | -$13.1K | 0.67% | 32 |
|
|
2022
Q3 | $883K | Buy |
10,713
+220
| +2% | +$18.1K | 0.66% | 32 |
|
|
2022
Q2 | $934K | Buy |
10,493
+1,028
| +11% | +$91.5K | 0.68% | 34 |
|
|
2022
Q1 | $969K | Buy |
+9,465
| New | +$969K | 0.75% | 31 |
|