GEA
Glen Eagle 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 | $86.1K | Hold |
865
| – | – | 0.01% | 331 |
|
|
2025
Q1 | $84.3K | Sell |
865
-10
| -1% | -$975 | 0.01% | 333 |
|
|
2024
Q4 | $95K | Hold |
875
| – | – | 0.02% | 313 |
|
|
2024
Q3 | $94.2K | Hold |
875
| – | – | 0.02% | 320 |
|
|
2024
Q2 | $85.1K | Hold |
875
| – | – | 0.02% | 325 |
|
|
2024
Q1 | $89.9K | Buy |
875
+90
| +11% | +$9.25K | 0.02% | 317 |
|
|
2023
Q4 | $80.9K | Hold |
785
| – | – | 0.02% | 324 |
|
|
2023
Q3 | $70K | Hold |
785
| – | – | 0.02% | 336 |
|
|
2023
Q2 | $74.6K | Hold |
785
| – | – | 0.02% | 330 |
|
|
2023
Q1 | $73.5K | Hold |
785
| – | – | 0.02% | 322 |
|
|
2022
Q4 | $71.7K | Buy |
785
+165
| +27% | +$15.1K | 0.02% | 319 |
|
|
2022
Q3 | $51.1K | Sell |
620
-130
| -17% | -$10.7K | 0.01% | 348 |
|
|
2022
Q2 | $66.8K | Buy |
750
+130
| +21% | +$11.6K | 0.02% | 324 |
|
|
2022
Q1 | $63.5K | Buy |
620
+360
| +138% | +$36.9K | 0.02% | 342 |
|
|
2021
Q4 | $27.2K | Buy |
260
+100
| +63% | +$10.4K | 0.01% | 462 |
|
|
2021
Q3 | $16.1K | Hold |
160
| – | – | ﹤0.01% | 594 |
|
|
2021
Q2 | $16.9K | Buy |
160
+100
| +167% | +$10.5K | 0.01% | 587 |
|
|
2021
Q1 | $6.04K | Hold |
60
| – | – | ﹤0.01% | 742 |
|
|
2020
Q4 | $4.88K | Buy |
+60
| New | +$4.88K | ﹤0.01% | 745 |
|
|
2020
Q3 | – | Sell |
-113
| Closed | -$13.6K | – | 941 |
|
|
2020
Q2 | $13.6K | Sell |
113
-2,853
| -96% | -$343K | 0.01% | 508 |
|
|
2020
Q1 | $296K | Sell |
2,966
-194
| -6% | -$19.4K | 0.21% | 103 |
|
|
2019
Q4 | $508K | Buy |
3,160
+71
| +2% | +$11.4K | 0.27% | 84 |
|
|
2019
Q3 | $464K | Sell |
3,089
-14
| -0.5% | -$2.1K | 0.31% | 79 |
|
|
2019
Q2 | $461K | Sell |
3,103
-105
| -3% | -$15.6K | 0.32% | 79 |
|
|
2019
Q1 | $473K | Buy |
3,208
+100
| +3% | +$14.8K | 0.34% | 72 |
|
|
2018
Q4 | $410K | Buy |
3,108
+20
| +0.6% | +$2.64K | 0.35% | 70 |
|
|
2018
Q3 | $515K | Buy |
3,088
+251
| +9% | +$41.9K | 0.37% | 67 |
|
|
2018
Q2 | $463K | Buy |
2,837
+17
| +0.6% | +$2.78K | 0.36% | 70 |
|
|
2018
Q1 | $425K | Buy |
2,820
+30
| +1% | +$4.53K | 0.35% | 70 |
|
|
2017
Q4 | $428K | Buy |
2,790
+170
| +6% | +$26.1K | 0.37% | 62 |
|
|
2017
Q3 | $389K | Sell |
2,620
-2,250
| -46% | -$334K | 0.36% | 62 |
|
|
2017
Q2 | $681K | Buy |
4,870
+30
| +0.6% | +$4.2K | 0.54% | 41 |
|
|
2017
Q1 | $669K | Sell |
4,840
-160
| -3% | -$22.1K | 0.58% | 39 |
|
|
2016
Q4 | $700K | Buy |
+5,000
| New | +$700K | 0.63% | 33 |
|