GA
GFS 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 | $1.27M | Sell |
12,773
-884
| -6% | -$88K | 0.17% | 83 |
|
|
2025
Q1 | $1.33M | Hold |
13,657
| – | – | 0.27% | 63 |
|
|
2024
Q4 | $1.48M | Sell |
13,657
-35
| -0.3% | -$3.8K | 0.23% | 74 |
|
|
2024
Q3 | $1.47M | Buy |
13,692
+12,018
| +718% | +$1.29M | 0.31% | 50 |
|
|
2024
Q2 | $1.33M | Sell |
1,674
-11,977
| -88% | -$9.53M | 0.21% | 81 |
|
|
2024
Q1 | $1.4M | Buy |
13,651
+54
| +0.4% | +$5.55K | 0.23% | 78 |
|
|
2023
Q4 | $1.4M | Sell |
13,597
-80
| -0.6% | -$8.24K | 0.2% | 76 |
|
|
2023
Q3 | $1.22M | Buy |
13,677
+2,764
| +25% | +$247K | 0.19% | 80 |
|
|
2023
Q2 | $1.04M | Sell |
10,913
-554
| -5% | -$52.7K | 0.23% | 74 |
|
|
2023
Q1 | $1.07M | Sell |
11,467
-75
| -0.6% | -$7.02K | 0.25% | 72 |
|
|
2022
Q4 | $1.05M | Sell |
11,542
-15
| -0.1% | -$1.37K | 0.24% | 73 |
|
|
2022
Q3 | $953K | Hold |
11,557
| – | – | 0.23% | 74 |
|
|
2022
Q2 | $1.03M | Sell |
11,557
-1,566
| -12% | -$139K | 0.23% | 72 |
|
|
2022
Q1 | $1.34M | Sell |
13,123
-2,964
| -18% | -$304K | 0.28% | 68 |
|
|
2021
Q4 | $1.68M | Sell |
16,087
-480
| -3% | -$50.2K | 0.28% | 67 |
|
|
2021
Q3 | $1.67M | Hold |
16,567
| – | – | 0.36% | 59 |
|
|
2021
Q2 | $1.75M | Sell |
16,567
-16
| -0.1% | -$1.69K | 0.39% | 56 |
|
|
2021
Q1 | $1.67M | Sell |
16,583
-828
| -5% | -$83.4K | 0.39% | 53 |
|
|
2020
Q4 | $1.42M | Buy |
17,411
+8,680
| +99% | +$706K | 0.37% | 54 |
|
|
2020
Q3 | $1.07M | Buy |
8,731
+1,555
| +22% | +$190K | 0.33% | 53 |
|
|
2020
Q2 | $864K | Hold |
7,176
| – | – | 0.27% | 65 |
|
|
2020
Q1 | $717K | Sell |
7,176
-52
| -0.7% | -$5.2K | 0.22% | 69 |
|
|
2019
Q4 | $1.16M | Sell |
7,228
-349
| -5% | -$56.1K | 0.3% | 64 |
|
|
2019
Q3 | $1.14M | Buy |
7,577
+10
| +0.1% | +$1.5K | 0.32% | 64 |
|
|
2019
Q2 | $1.13M | Sell |
7,567
-288
| -4% | -$42.8K | 0.32% | 67 |
|
|
2019
Q1 | $1.16M | Sell |
7,855
-85
| -1% | -$12.5K | 0.34% | 66 |
|
|
2018
Q4 | $1.05M | Buy |
7,940
+423
| +6% | +$55.8K | 0.28% | 65 |
|
|
2018
Q3 | $1.26M | Sell |
7,517
-1,078
| -13% | -$180K | 0.32% | 65 |
|
|
2018
Q2 | $1.4M | Buy |
8,595
+311
| +4% | +$50.8K | 0.29% | 68 |
|
|
2018
Q1 | $1.25M | Buy |
8,284
+470
| +6% | +$70.9K | 0.26% | 70 |
|
|
2017
Q4 | $1.2M | Sell |
7,814
-403
| -5% | -$61.9K | 0.26% | 69 |
|
|
2017
Q3 | $1.22M | Sell |
8,217
-356
| -4% | -$52.8K | 0.27% | 69 |
|
|
2017
Q2 | $1.2M | Sell |
8,573
-1,425
| -14% | -$199K | 0.26% | 71 |
|
|
2017
Q1 | $1.39M | Sell |
9,998
-1,215
| -11% | -$168K | 0.28% | 64 |
|
|
2016
Q4 | $1.57M | Sell |
11,213
-4,126
| -27% | -$578K | 0.33% | 63 |
|
|
2016
Q3 | $1.91M | Buy |
15,339
+1,185
| +8% | +$148K | 0.43% | 59 |
|
|
2016
Q2 | $1.65M | Sell |
14,154
-109
| -0.8% | -$12.7K | 0.4% | 60 |
|
|
2016
Q1 | $1.62M | Buy |
14,263
+866
| +6% | +$98.1K | 0.42% | 58 |
|
|
2015
Q4 | $1.45M | Sell |
13,397
-1,167
| -8% | -$126K | 0.43% | 63 |
|
|
2015
Q3 | $1.53M | Buy |
14,564
+493
| +4% | +$51.7K | 0.53% | 58 |
|
|
2015
Q2 | $1.66M | Buy |
14,071
+318
| +2% | +$37.4K | 0.55% | 56 |
|
|
2015
Q1 | $1.64M | Sell |
13,753
-1,967
| -13% | -$234K | 0.57% | 53 |
|
|
2014
Q4 | $1.85M | Buy |
15,720
+1,028
| +7% | +$121K | 0.74% | 47 |
|
|
2014
Q3 | $1.58M | Sell |
14,692
-64
| -0.4% | -$6.87K | 0.66% | 45 |
|
|
2014
Q2 | $1.7M | Buy |
14,756
+117
| +0.8% | +$13.5K | 0.69% | 46 |
|
|
2014
Q1 | $1.66M | Buy |
14,639
+1,507
| +11% | +$171K | 0.65% | 47 |
|
|
2013
Q4 | $1.46M | Sell |
13,132
-6,529
| -33% | -$726K | 0.72% | 43 |
|
|
2013
Q3 | $1.7M | Buy |
19,661
+5,777
| +42% | +$498K | 0.9% | 36 |
|
|
2013
Q2 | $1.3M | Buy |
+13,884
| New | +$1.3M | 0.75% | 41 |
|