Goelzer Investment 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 | $1.85M | Buy |
18,603
+12
| +0.1% | +$1.19K | 0.1% | 134 |
|
|
2025
Q1 | $1.81M | Buy |
18,591
+9
| +0% | +$877 | 0.11% | 128 |
|
|
2024
Q4 | $2.02M | Sell |
18,582
-1,632
| -8% | -$177K | 0.12% | 125 |
|
|
2024
Q3 | $2.18M | Sell |
20,214
-246
| -1% | -$26.5K | 0.12% | 126 |
|
|
2024
Q2 | $1.99M | Sell |
20,460
-433
| -2% | -$42.1K | 0.11% | 129 |
|
|
2024
Q1 | $2.15M | Sell |
20,893
-1,049
| -5% | -$108K | 0.12% | 126 |
|
|
2023
Q4 | $2.26M | Buy |
21,942
+21
| +0.1% | +$2.16K | 0.15% | 121 |
|
|
2023
Q3 | $1.96M | Sell |
21,921
-125
| -0.6% | -$11.2K | 0.14% | 118 |
|
|
2023
Q2 | $2.1M | Buy |
22,046
+11
| +0% | +$1.05K | 0.18% | 117 |
|
|
2023
Q1 | $2.06M | Sell |
22,035
-71
| -0.3% | -$6.65K | 0.18% | 120 |
|
|
2022
Q4 | $2.02M | Sell |
22,106
-3,518
| -14% | -$321K | 0.17% | 127 |
|
|
2022
Q3 | $2.11M | Sell |
25,624
-426
| -2% | -$35.1K | 0.21% | 121 |
|
|
2022
Q2 | $2.32M | Sell |
26,050
-1,790
| -6% | -$159K | 0.22% | 117 |
|
|
2022
Q1 | $2.85M | Buy |
27,840
+9
| +0% | +$922 | 0.25% | 117 |
|
|
2021
Q4 | $2.91M | Sell |
27,831
-10
| -0% | -$1.05K | 0.24% | 120 |
|
|
2021
Q3 | $2.8M | Buy |
27,841
+200
| +0.7% | +$20.1K | 0.25% | 119 |
|
|
2021
Q2 | $2.91M | Sell |
27,641
-1,904
| -6% | -$201K | 0.24% | 119 |
|
|
2021
Q1 | $2.98M | Sell |
29,545
-2,455
| -8% | -$247K | 0.26% | 117 |
|
|
2020
Q4 | $2.6M | Sell |
32,000
-7,520
| -19% | -$611K | 0.24% | 119 |
|
|
2020
Q3 | $2.42M | Sell |
39,520
-388
| -1% | -$23.7K | 0.22% | 119 |
|
|
2020
Q2 | $2.4M | Buy |
39,908
+7,130
| +22% | +$429K | 0.23% | 120 |
|
|
2020
Q1 | $1.64M | Buy |
32,778
+2,800
| +9% | +$140K | 0.19% | 132 |
|
|
2019
Q4 | $2.41M | Sell |
29,978
-1,450
| -5% | -$117K | 0.21% | 128 |
|
|
2019
Q3 | $2.36M | Sell |
31,428
-1,084
| -3% | -$81.4K | 0.22% | 128 |
|
|
2019
Q2 | $2.42M | Buy |
32,512
+562
| +2% | +$41.8K | 0.22% | 129 |
|
|
2019
Q1 | $2.36M | Buy |
31,950
+3,660
| +13% | +$270K | 0.22% | 133 |
|
|
2018
Q4 | $1.87M | Buy |
28,290
+1,600
| +6% | +$105K | 0.24% | 132 |
|
|
2018
Q3 | $2.23M | Buy |
26,690
+50
| +0.2% | +$4.17K | 0.25% | 130 |
|
|
2018
Q2 | $2.18M | Buy |
26,640
+9,960
| +60% | +$813K | 0.25% | 131 |
|
|
2018
Q1 | $1.26M | Buy |
16,680
+2,346
| +16% | +$177K | 0.15% | 145 |
|
|
2017
Q4 | $1.1M | Buy |
14,334
+3,056
| +27% | +$235K | 0.12% | 144 |
|
|
2017
Q3 | $836K | Buy |
11,278
+1,040
| +10% | +$77.1K | 0.1% | 149 |
|
|
2017
Q2 | $716K | Buy |
10,238
+170
| +2% | +$11.9K | 0.09% | 150 |
|
|
2017
Q1 | $698K | Sell |
10,068
-822
| -8% | -$57K | 0.09% | 149 |
|
|
2016
Q4 | $762K | Sell |
10,890
-1,514
| -12% | -$106K | 0.1% | 149 |
|
|
2016
Q3 | $774K | Buy |
12,404
+354
| +3% | +$22.1K | 0.1% | 151 |
|
|
2016
Q2 | $704K | Hold |
12,050
| – | – | 0.1% | 154 |
|
|
2016
Q1 | $683K | Sell |
12,050
-178
| -1% | -$10.1K | 0.1% | 154 |
|
|
2015
Q4 | $661K | Buy |
12,228
+8,178
| +202% | +$442K | 0.1% | 156 |
|
|
2015
Q3 | $212K | Sell |
4,050
-1,292
| -24% | -$67.6K | 0.03% | 194 |
|
|
2015
Q2 | $315K | Buy |
5,342
+812
| +18% | +$47.9K | 0.05% | 178 |
|
|
2015
Q1 | $269K | Buy |
4,530
+142
| +3% | +$8.43K | 0.04% | 178 |
|
|
2014
Q4 | $259K | Buy |
4,388
+602
| +16% | +$35.5K | 0.04% | 185 |
|
|
2014
Q3 | $203K | Buy |
+3,786
| New | +$203K | 0.03% | 191 |
|