Gofen & Glossberg’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | +$9.59K | 0.01% | 313 |
|
|
2022
Q1 | $592K | Hold |
5,778
| – | – | 0.01% | 311 |
|
|
2021
Q4 | $604K | Sell |
5,778
-48
| -0.8% | -$5.03K | 0.01% | 320 |
|
|
2021
Q3 | $587K | Sell |
5,826
-495
| -8% | -$50K | 0.01% | 311 |
|
|
2021
Q2 | $666K | Buy |
6,321
+9
| +0.1% | +$941 | 0.02% | 293 |
|
|
2021
Q1 | $636K | Hold |
6,312
| – | – | 0.02% | 295 |
|
|
2020
Q4 | $513K | Hold |
6,312
| – | – | 0.01% | 310 |
|
|
2020
Q3 | $386K | Sell |
6,312
-50
| -0.8% | -$3.14K | 0.01% | 327 |
|
|
2020
Q2 | $383K | Hold |
6,362
| – | – | 0.01% | 319 |
|
|
2020
Q1 | $318K | Hold |
6,362
| – | – | 0.01% | 322 |
|
|
2019
Q4 | $512K | Sell |
6,362
-400
| -6% | -$31K | 0.02% | 292 |
|
|
2019
Q3 | $508K | Hold |
6,762
| – | – | 0.02% | 288 |
|
|
2019
Q2 | $502K | Hold |
6,762
| – | – | 0.02% | 289 |
|
|
2019
Q1 | $499K | Hold |
6,762
| – | – | 0.02% | 278 |
|
|
2018
Q4 | $446K | Buy |
6,762
+234
| +4% | +$17.4K | 0.02% | 281 |
|
|
2018
Q3 | $545K | Buy |
6,528
+80
| +1% | +$6.76K | 0.02% | 278 |
|
|
2018
Q2 | $526K | Hold |
6,448
| – | – | 0.02% | 272 |
|
|
2018
Q1 | $486K | Hold |
6,448
| – | – | 0.02% | 287 |
|
|
2017
Q4 | $495K | Sell |
6,448
-10
| -0.2% | -$753 | 0.02% | 300 |
|
|
2017
Q3 | $479K | Hold |
6,458
| – | – | 0.02% | 298 |
|
|
2017
Q2 | $451K | Hold |
6,458
| – | – | 0.02% | 302 |
|
|
2017
Q1 | $448K | Hold |
6,458
| – | – | 0.02% | 301 |
|
|
2016
Q4 | $452K | Hold |
6,458
| – | – | 0.02% | 293 |
|
|
2016
Q3 | $403K | Hold |
6,458
| – | – | 0.02% | 306 |
|
|
2016
Q2 | $377K | Buy |
6,458
+78
| +1% | +$4.47K | 0.02% | 309 |
|
|
2016
Q1 | $361K | Hold |
6,380
| – | – | 0.02% | 318 |
|
|
2015
Q4 | $345K | Sell |
6,380
-506
| -7% | -$28.1K | 0.02% | 321 |
|
|
2015
Q3 | $361K | Hold |
6,886
| – | – | 0.02% | 310 |
|
|
2015
Q2 | $405K | Hold |
6,886
| – | – | 0.02% | 302 |
|
|
2015
Q1 | $409K | Hold |
6,886
| – | – | 0.02% | 308 |
|
|
2014
Q4 | $406K | Sell |
6,886
-8
| -0.1% | -$451 | 0.02% | 302 |
|
|
2014
Q3 | $370K | Hold |
6,894
| – | – | 0.02% | 310 |
|
|
2014
Q2 | $398K | Sell |
6,894
-160
| -2% | -$8.95K | 0.02% | 301 |
|
|
2014
Q1 | $396K | Sell |
7,054
-80
| -1% | -$4.42K | 0.02% | 299 |
|
|
2013
Q4 | $397K | Sell |
7,134
-200
| -3% | -$10.7K | 0.02% | 293 |
|
|
2013
Q3 | $375K | Hold |
7,334
| – | – | 0.02% | 290 |
|
|
2013
Q2 | $343K | Buy |
+7,334
| New | +$336K | 0.02% | 292 |
|
Other funds holding IJS
RFC
Gofen & Glossberg's IJS Position: Q4 2022 in Review
Gofen & Glossberg held its iShares S&P Small-Cap 600 Value ETF (IJS) position steady in Q4 2022 at 5,878 shares worth $537K. The position accounts for 0.01% of the portfolio, ranked #330.
Gofen & Glossberg first reported a position in IJS in Q2 2013 and has held it in 39 quarters since. The position peaked at $666K in Q2 2021. 730 funds tracked by Wall St. Rank hold IJS as of Q4 2022.
- Gofen & Glossberg held 5,878 shares of iShares S&P Small-Cap 600 Value ETF worth $537K as of Q4 2022.
- Gofen & Glossberg left its iShares S&P Small-Cap 600 Value ETF share count unchanged in Q4 2022.
- iShares S&P Small-Cap 600 Value ETF made up 0.01% of Gofen & Glossberg's portfolio in Q4 2022, its #330 holding.
- Gofen & Glossberg first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2013 and has held it in 39 quarters since.
- Gofen & Glossberg's iShares S&P Small-Cap 600 Value ETF position peaked at $666K in Q2 2021.
- 730 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q4 2022.
Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.