GVAG
Great Valley Advisor Group’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 | $836K | Sell |
8,400
-2,598
| -24% | -$258K | 0.02% | 489 |
|
|
2025
Q1 | $1.07M | Buy |
10,998
+72
| +0.7% | +$7.02K | 0.02% | 440 |
|
|
2024
Q4 | $1.19M | Buy |
10,926
+291
| +3% | +$31.6K | 0.03% | 407 |
|
|
2024
Q3 | $1.14M | Buy |
10,635
+31
| +0.3% | +$3.34K | 0.03% | 406 |
|
|
2024
Q2 | $1.03M | Sell |
10,604
-16
| -0.2% | -$1.56K | 0.03% | 385 |
|
|
2024
Q1 | $1.09M | Sell |
10,620
-3,098
| -23% | -$318K | 0.03% | 358 |
|
|
2023
Q4 | $1.41M | Buy |
13,718
+2,815
| +26% | +$290K | 0.05% | 291 |
|
|
2023
Q3 | $972K | Buy |
10,903
+34
| +0.3% | +$3.03K | 0.04% | 316 |
|
|
2023
Q2 | $1.03M | Sell |
10,869
-162
| -1% | -$15.4K | 0.04% | 309 |
|
|
2023
Q1 | $1.03M | Buy |
11,031
+39
| +0.4% | +$3.65K | 0.05% | 302 |
|
|
2022
Q4 | $1M | Buy |
10,992
+11
| +0.1% | +$1.01K | 0.05% | 329 |
|
|
2022
Q3 | $905K | Buy |
10,981
+5
| +0% | +$412 | 0.05% | 320 |
|
|
2022
Q2 | $978K | Sell |
10,976
-4,534
| -29% | -$404K | 0.05% | 315 |
|
|
2022
Q1 | $1.6M | Buy |
15,510
+5,285
| +52% | +$545K | 0.09% | 221 |
|
|
2021
Q4 | $1.07M | Buy |
10,225
+124
| +1% | +$13K | 0.07% | 260 |
|
|
2021
Q3 | $1.02M | Buy |
10,101
+341
| +3% | +$34.3K | 0.07% | 249 |
|
|
2021
Q2 | $1.03M | Sell |
9,760
-82
| -0.8% | -$8.65K | 0.08% | 239 |
|
|
2021
Q1 | $991K | Sell |
9,842
-16
| -0.2% | -$1.61K | 0.1% | 200 |
|
|
2020
Q4 | $802K | Buy |
9,858
+4,784
| +94% | -$23.6K | 0.08% | 207 |
|
|
2020
Q3 | $621K | Buy |
5,074
+631
| +14% | +$77.2K | 0.08% | 211 |
|
|
2020
Q2 | $535K | Sell |
4,443
-37
| -0.8% | -$4.46K | 0.09% | 226 |
|
|
2020
Q1 | $448K | Sell |
4,480
-1,083
| -19% | -$108K | 0.12% | 187 |
|
|
2019
Q4 | $894K | Sell |
5,563
-145
| -3% | -$23.3K | 0.2% | 144 |
|
|
2019
Q3 | $857K | Sell |
5,708
-471
| -8% | -$70.7K | 0.21% | 145 |
|
|
2019
Q2 | $918K | Sell |
6,179
-371
| -6% | -$55.1K | 0.23% | 134 |
|
|
2019
Q1 | $966K | Buy |
+6,550
| New | +$966K | 0.31% | 95 |
|