GTAM
Global Trust Asset Management’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 | $243K | Sell |
2,441
-310
| -11% | -$30.8K | 0.13% | 140 |
|
|
2025
Q1 | $268K | Sell |
2,751
-220
| -7% | -$21.4K | 0.16% | 122 |
|
|
2024
Q4 | $323K | Hold |
2,971
| – | – | 0.12% | 133 |
|
|
2024
Q3 | $320K | Hold |
2,971
| – | – | 0.12% | 139 |
|
|
2024
Q2 | $289K | Hold |
2,971
| – | – | 0.12% | 140 |
|
|
2024
Q1 | $305K | Hold |
2,971
| – | – | 0.13% | 132 |
|
|
2023
Q4 | $306K | Sell |
2,971
-200
| -6% | -$20.6K | 0.13% | 121 |
|
|
2023
Q3 | $283K | Sell |
3,171
-44
| -1% | -$3.93K | 0.14% | 122 |
|
|
2023
Q2 | $306K | Hold |
3,215
| – | – | 0.14% | 124 |
|
|
2023
Q1 | $301K | Sell |
3,215
-150
| -4% | -$14K | 0.14% | 122 |
|
|
2022
Q4 | $307K | Sell |
3,365
-120
| -3% | -$11K | 0.16% | 116 |
|
|
2022
Q3 | $287K | Hold |
3,485
| – | – | 0.15% | 116 |
|
|
2022
Q2 | $310K | Sell |
3,485
-50
| -1% | -$4.45K | 0.15% | 120 |
|
|
2022
Q1 | $362K | Hold |
3,535
| – | – | 0.15% | 126 |
|
|
2021
Q4 | $369K | Hold |
3,535
| – | – | 0.15% | 127 |
|
|
2021
Q3 | $356K | Hold |
3,535
| – | – | 0.16% | 118 |
|
|
2021
Q2 | $373K | Sell |
3,535
-60
| -2% | -$6.33K | 0.18% | 120 |
|
|
2021
Q1 | $362K | Hold |
3,595
| – | – | 0.2% | 110 |
|
|
2020
Q4 | $292K | Buy |
3,595
+1,797
| +100% | +$146K | 0.16% | 136 |
|
|
2020
Q3 | $223K | Sell |
1,798
-20
| -1% | -$2.48K | 0.14% | 139 |
|
|
2020
Q2 | $219K | Hold |
1,818
| – | – | 0.15% | 127 |
|
|
2020
Q1 | $181K | Sell |
1,818
-1,764
| -49% | -$176K | 0.14% | 143 |
|
|
2019
Q4 | $576K | Buy |
3,582
+1,764
| +97% | +$284K | 0.35% | 90 |
|
|
2019
Q3 | $273K | Hold |
1,818
| – | – | 0.18% | 122 |
|
|
2019
Q2 | $270K | Hold |
1,818
| – | – | 0.18% | 128 |
|
|
2019
Q1 | $268K | Hold |
1,818
| – | – | 0.2% | 123 |
|
|
2018
Q4 | $240K | Hold |
1,818
| – | – | 0.21% | 111 |
|
|
2018
Q3 | $303K | Sell |
1,818
-2,130
| -54% | -$355K | 0.21% | 113 |
|
|
2018
Q2 | $645K | Buy |
3,948
+2,100
| +114% | +$343K | 0.49% | 60 |
|
|
2018
Q1 | $279K | Hold |
1,848
| – | – | 0.22% | 111 |
|
|
2017
Q4 | $284K | Buy |
+1,848
| New | +$284K | 0.2% | 122 |
|