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