Gallagher Fiduciary Advisors’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 | $202K | Buy |
+2,030
| New | +$202K | 0.01% | 304 |
|
2025
Q1 | – | Sell |
-2,013
| Closed | -$219K | – | 318 |
|
2024
Q4 | $219K | Buy |
2,013
+9
| +0.4% | +$978 | 0.04% | 271 |
|
2024
Q3 | $216K | Buy |
+2,004
| New | +$216K | 0.04% | 247 |
|
2024
Q2 | – | Sell |
-1,983
| Closed | -$204K | – | 268 |
|
2024
Q1 | $204K | Buy |
1,983
+7
| +0.4% | +$719 | 0.01% | 189 |
|
2023
Q4 | $204K | Buy |
+1,976
| New | +$204K | 0.01% | 176 |
|
2023
Q3 | – | Sell |
-3,127
| Closed | -$297K | – | 191 |
|
2023
Q2 | $297K | Buy |
3,127
+13
| +0.4% | +$1.24K | 0.02% | 160 |
|
2023
Q1 | $291K | Buy |
+3,114
| New | +$291K | 0.02% | 154 |
|