Gofen & Glossberg’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Gofen & Glossberg’s Portfolio IJS Stock Details IJS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$537K	Hold	5,878	–	–	0.01%	330
2022 Q3	$485K	Hold	5,878	–	–	0.01%	321
2022 Q2	$523K	Buy	5,878 +100	+2%	+$8.9K	0.01%	313
2022 Q1	$592K	Hold	5,778	–	–	0.01%	311
2021 Q4	$604K	Sell	5,778 -48	-0.8%	-$5.02K	0.01%	320
2021 Q3	$587K	Sell	5,826 -495	-8%	-$49.9K	0.01%	311
2021 Q2	$666K	Buy	6,321 +9	+0.1%	+$948	0.02%	293
2021 Q1	$636K	Hold	6,312	–	–	0.02%	295
2020 Q4	$513K	Buy	6,312 +3,156	+100%	+$257K	0.01%	310
2020 Q3	$386K	Sell	3,156 -25	-0.8%	-$3.06K	0.01%	327
2020 Q2	$383K	Hold	3,181	–	–	0.01%	319
2020 Q1	$318K	Hold	3,181	–	–	0.01%	322
2019 Q4	$512K	Sell	3,181 -200	-6%	-$32.2K	0.02%	292
2019 Q3	$508K	Hold	3,381	–	–	0.02%	288
2019 Q2	$502K	Hold	3,381	–	–	0.02%	289
2019 Q1	$499K	Hold	3,381	–	–	0.02%	278
2018 Q4	$446K	Buy	3,381 +117	+4%	+$15.4K	0.02%	281
2018 Q3	$545K	Buy	3,264 +40	+1%	+$6.68K	0.02%	278
2018 Q2	$526K	Hold	3,224	–	–	0.02%	272
2018 Q1	$486K	Hold	3,224	–	–	0.02%	287
2017 Q4	$495K	Sell	3,224 -5	-0.2%	-$768	0.02%	300
2017 Q3	$479K	Hold	3,229	–	–	0.02%	298
2017 Q2	$451K	Hold	3,229	–	–	0.02%	302
2017 Q1	$448K	Hold	3,229	–	–	0.02%	301
2016 Q4	$452K	Hold	3,229	–	–	0.02%	293
2016 Q3	$403K	Hold	3,229	–	–	0.02%	306
2016 Q2	$377K	Buy	3,229 +39	+1%	+$4.55K	0.02%	309
2016 Q1	$361K	Hold	3,190	–	–	0.02%	318
2015 Q4	$345K	Sell	3,190 -253	-7%	-$27.4K	0.02%	321
2015 Q3	$361K	Hold	3,443	–	–	0.02%	310
2015 Q2	$405K	Hold	3,443	–	–	0.02%	302
2015 Q1	$409K	Hold	3,443	–	–	0.02%	308
2014 Q4	$406K	Sell	3,443 -4	-0.1%	-$472	0.02%	302
2014 Q3	$370K	Hold	3,447	–	–	0.02%	310
2014 Q2	$398K	Sell	3,447 -80	-2%	-$9.24K	0.02%	301
2014 Q1	$396K	Sell	3,527 -40	-1%	-$4.49K	0.02%	299
2013 Q4	$397K	Sell	3,567 -100	-3%	-$11.1K	0.02%	293
2013 Q3	$375K	Hold	3,667	–	–	0.02%	290
2013 Q2	$343K	Buy	+3,667	New	+$343K	0.02%	292