GIA
GHP Investment 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 | $19.8M | Sell |
199,510
-4,408
| -2% | -$439K | 0.88% | 25 |
|
|
2025
Q1 | $19.9M | Sell |
203,918
-3,402
| -2% | -$332K | 0.96% | 16 |
|
|
2024
Q4 | $22.5M | Sell |
207,320
-943
| -0.5% | -$102K | 1.05% | 9 |
|
|
2024
Q3 | $22.4M | Sell |
208,263
-2,092
| -1% | -$225K | 1.03% | 12 |
|
|
2024
Q2 | $20.5M | Sell |
210,355
-3,248
| -2% | -$316K | 1.02% | 14 |
|
|
2024
Q1 | $21.9M | Sell |
213,603
-2,781
| -1% | -$286K | 1.09% | 10 |
|
|
2023
Q4 | $22.3M | Sell |
216,384
-3,142
| -1% | -$324K | 1.21% | 5 |
|
|
2023
Q3 | $18.8M | Sell |
219,526
-1,068
| -0.5% | -$91.4K | 1.14% | 6 |
|
|
2023
Q2 | $21.6M | Sell |
220,594
-4,409
| -2% | -$432K | 1.26% | 5 |
|
|
2023
Q1 | $21.1M | Sell |
225,003
-54
| -0% | -$5.05K | 1.34% | 4 |
|
|
2022
Q4 | $20.5M | Sell |
225,057
-4,617
| -2% | -$422K | 1.39% | 2 |
|
|
2022
Q3 | $18.9M | Sell |
229,674
-1,520
| -0.7% | -$125K | 1.45% | 2 |
|
|
2022
Q2 | $20.6M | Sell |
231,194
-2,736
| -1% | -$244K | 1.53% | 2 |
|
|
2022
Q1 | $24M | Buy |
233,930
+152
| +0.1% | +$15.6K | 1.58% | 2 |
|
|
2021
Q4 | $24.4M | Sell |
233,778
-1,404
| -0.6% | -$147K | 1.73% | 4 |
|
|
2021
Q3 | $23.7M | Sell |
235,182
-2,711
| -1% | -$273K | 1.88% | 2 |
|
|
2021
Q2 | $25.1M | Sell |
237,893
-2,294
| -1% | -$242K | 2.02% | 2 |
|
|
2021
Q1 | $24.2M | Sell |
240,187
-5,147
| -2% | -$518K | 2.1% | 1 |
|
|
2020
Q4 | $19.9M | Buy |
245,334
+121,515
| +98% | +$9.88M | 1.9% | 4 |
|
|
2020
Q3 | $15.2M | Sell |
123,819
-477
| -0.4% | -$58.4K | 1.71% | 5 |
|
|
2020
Q2 | $15M | Buy |
124,296
+3,812
| +3% | +$459K | 1.86% | 4 |
|
|
2020
Q1 | $12M | Buy |
120,484
+2,766
| +2% | +$276K | 1.81% | 5 |
|
|
2019
Q4 | $18.9M | Buy |
117,718
+152
| +0.1% | +$24.4K | 2.03% | 4 |
|
|
2019
Q3 | $17.7M | Sell |
117,566
-3,043
| -3% | -$457K | 2.2% | 1 |
|
|
2019
Q2 | $17.9M | Sell |
120,609
-178
| -0.1% | -$26.5K | 2.18% | 1 |
|
|
2019
Q1 | $17.8M | Sell |
120,787
-2,120
| -2% | -$313K | 2.3% | 1 |
|
|
2018
Q4 | $16.2M | Buy |
122,907
+854
| +0.7% | +$113K | 2.44% | 1 |
|
|
2018
Q3 | $20.4M | Sell |
122,053
-2,329
| -2% | -$389K | 2.72% | 2 |
|
|
2018
Q2 | $20.3M | Sell |
124,382
-729
| -0.6% | -$119K | 2.86% | 2 |
|
|
2018
Q1 | $18.9M | Sell |
125,111
-2,034
| -2% | -$307K | 2.67% | 2 |
|
|
2017
Q4 | $19.5M | Sell |
127,145
-2,179
| -2% | -$335K | 2.77% | 2 |
|
|
2017
Q3 | $19.2M | Sell |
129,324
-1,312
| -1% | -$195K | 2.91% | 2 |
|
|
2017
Q2 | $18.3M | Sell |
130,636
-3,078
| -2% | -$430K | 2.9% | 1 |
|
|
2017
Q1 | $18.5M | Sell |
133,714
-2,108
| -2% | -$292K | 3.18% | 1 |
|
|
2016
Q4 | $19M | Sell |
135,822
-2,310
| -2% | -$323K | 3.55% | 1 |
|
|
2016
Q3 | $17.2M | Sell |
138,132
-1,769
| -1% | -$221K | 3.52% | 1 |
|
|
2016
Q2 | $16.3M | Sell |
139,901
-2,815
| -2% | -$329K | 3.53% | 1 |
|
|
2016
Q1 | $16.2M | Sell |
142,716
-310
| -0.2% | -$35.1K | 3.66% | 1 |
|
|
2015
Q4 | $15.5M | Buy |
143,026
+132
| +0.1% | +$14.3K | 3.74% | 1 |
|
|
2015
Q3 | $15M | Buy |
142,894
+1,546
| +1% | +$162K | 3.87% | 1 |
|
|
2015
Q2 | $16M | Sell |
141,348
-3,843
| -3% | -$434K | 3.94% | 1 |
|
|
2015
Q1 | $17.3M | Buy |
145,191
+596
| +0.4% | +$70.9K | 4.52% | 1 |
|
|
2014
Q4 | $17.1M | Buy |
144,595
+82
| +0.1% | +$9.67K | 4.7% | 1 |
|
|
2014
Q3 | $15.5M | Buy |
144,513
+961
| +0.7% | +$103K | 4.57% | 1 |
|
|
2014
Q2 | $16.6M | Buy |
143,552
+2,666
| +2% | +$308K | 4.89% | 1 |
|
|
2014
Q1 | $16M | Sell |
140,886
-863
| -0.6% | -$97.9K | 5.1% | 1 |
|
|
2013
Q4 | $15.8M | Sell |
141,749
-1,069
| -0.7% | -$119K | 5.2% | 1 |
|
|
2013
Q3 | $14.6M | Buy |
142,818
+2,265
| +2% | +$232K | 5.3% | 1 |
|
|
2013
Q2 | $13.1M | Buy |
+140,553
| New | +$13.1M | 5.24% | 1 |
|