Glass Jacobson 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
$2.02M Sell
20,257
-2,713
-12% -$270K 0.78% 45
2025
Q1
$2.49M Hold
22,970
0.82% 33
2024
Q4
$2.49M Sell
22,970
-756
-3% -$82.1K 0.82% 33
2024
Q3
$2.55M Sell
23,726
-640
-3% -$68.9K 0.85% 33
2024
Q2
$2.37M Sell
24,366
-564
-2% -$54.9K 0.86% 29
2024
Q1
$2.56M Buy
24,930
+820
+3% +$84.3K 0.96% 25
2023
Q4
$2.48M Sell
24,110
-8,476
-26% -$874K 1.01% 22
2023
Q3
$2.91M Sell
32,586
-261
-0.8% -$23.3K 1.33% 13
2023
Q2
$3.12M Buy
+32,847
New +$3.12M 1.43% 11
2022
Q4
$2.95M Buy
+32,362
New +$2.95M 1.46% 8