GT
Greenleaf Trust’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 | $3.6M | Sell |
36,169
-25
| -0.1% | -$2.49K | 0.03% | 126 |
|
|
2025
Q1 | $3.53M | Sell |
36,194
-8,280
| -19% | -$807K | 0.03% | 129 |
|
|
2024
Q4 | $4.83M | Sell |
44,474
-259
| -0.6% | -$28.1K | 0.04% | 108 |
|
|
2024
Q3 | $4.82M | Sell |
44,733
-332
| -0.7% | -$35.7K | 0.04% | 106 |
|
|
2024
Q2 | $4.38M | Sell |
45,065
-508
| -1% | -$49.4K | 0.04% | 107 |
|
|
2024
Q1 | $4.68M | Sell |
45,573
-716
| -2% | -$73.6K | 0.04% | 105 |
|
|
2023
Q4 | $4.77M | Buy |
46,289
+1,399
| +3% | +$144K | 0.05% | 101 |
|
|
2023
Q3 | $4.01M | Buy |
44,890
+156
| +0.3% | +$13.9K | 0.05% | 100 |
|
|
2023
Q2 | $4.25M | Buy |
44,734
+386
| +0.9% | +$36.7K | 0.05% | 97 |
|
|
2023
Q1 | $4.15M | Sell |
44,348
-69
| -0.2% | -$6.46K | 0.05% | 97 |
|
|
2022
Q4 | $4.06M | Buy |
44,417
+91
| +0.2% | +$8.31K | 0.05% | 96 |
|
|
2022
Q3 | $3.66M | Sell |
44,326
-461
| -1% | -$38K | 0.05% | 96 |
|
|
2022
Q2 | $3.99M | Buy |
44,787
+290
| +0.7% | +$25.8K | 0.06% | 82 |
|
|
2022
Q1 | $4.56M | Sell |
44,497
-704
| -2% | -$72.1K | 0.05% | 75 |
|
|
2021
Q4 | $4.72M | Sell |
45,201
-518
| -1% | -$54.1K | 0.06% | 75 |
|
|
2021
Q3 | $4.6M | Buy |
45,719
+555
| +1% | +$55.9K | 0.06% | 70 |
|
|
2021
Q2 | $4.76M | Buy |
45,164
+589
| +1% | +$62.1K | 0.06% | 71 |
|
|
2021
Q1 | $4.49M | Sell |
44,575
-1,850
| -4% | -$186K | 0.06% | 73 |
|
|
2020
Q4 | $3.78M | Buy |
46,425
+22,771
| +96% | +$1.85M | 0.05% | 76 |
|
|
2020
Q3 | $2.9M | Sell |
23,654
-159
| -0.7% | -$19.5K | 0.04% | 82 |
|
|
2020
Q2 | $2.87M | Sell |
23,813
-5,042
| -17% | -$607K | 0.05% | 77 |
|
|
2020
Q1 | $2.88M | Sell |
28,855
-4,509
| -14% | -$451K | 0.06% | 69 |
|
|
2019
Q4 | $5.37M | Sell |
33,364
-371
| -1% | -$59.7K | 0.08% | 58 |
|
|
2019
Q3 | $5.07M | Sell |
33,735
-699
| -2% | -$105K | 0.08% | 55 |
|
|
2019
Q2 | $5.12M | Sell |
34,434
-69
| -0.2% | -$10.3K | 0.08% | 53 |
|
|
2019
Q1 | $5.09M | Buy |
34,503
+5,073
| +17% | +$749K | 0.08% | 52 |
|
|
2018
Q4 | $3.88M | Buy |
29,430
+797
| +3% | +$105K | 0.08% | 57 |
|
|
2018
Q3 | $4.78M | Sell |
28,633
-134
| -0.5% | -$22.4K | 0.09% | 55 |
|
|
2018
Q2 | $4.7M | Buy |
28,767
+349
| +1% | +$57K | 0.09% | 55 |
|
|
2018
Q1 | $4.29M | Sell |
28,418
-587
| -2% | -$88.6K | 0.09% | 60 |
|
|
2017
Q4 | $4.45M | Sell |
29,005
-29
| -0.1% | -$4.45K | 0.09% | 57 |
|
|
2017
Q3 | $4.31M | Sell |
29,034
-269
| -0.9% | -$39.9K | 0.09% | 58 |
|
|
2017
Q2 | $4.1M | Sell |
29,303
-637
| -2% | -$89.1K | 0.09% | 57 |
|
|
2017
Q1 | $4.15M | Sell |
29,940
-1,178
| -4% | -$163K | 0.1% | 56 |
|
|
2016
Q4 | $4.36M | Sell |
31,118
-1,800
| -5% | -$252K | 0.11% | 59 |
|
|
2016
Q3 | $4.11M | Sell |
32,918
-396
| -1% | -$49.4K | 0.11% | 60 |
|
|
2016
Q2 | $3.89M | Buy |
33,314
+3,942
| +13% | +$461K | 0.1% | 59 |
|
|
2016
Q1 | $3.33M | Buy |
29,372
+1,939
| +7% | +$220K | 0.09% | 60 |
|
|
2015
Q4 | $2.97M | Buy |
27,433
+13,647
| +99% | +$1.48M | 0.09% | 52 |
|
|
2015
Q3 | $1.45M | Sell |
13,786
-598
| -4% | -$62.7K | 0.04% | 61 |
|
|
2015
Q2 | $1.69M | Sell |
14,384
-2,627
| -15% | -$309K | 0.05% | 57 |
|
|
2015
Q1 | $2.02M | Sell |
17,011
-1,827
| -10% | -$217K | 0.06% | 46 |
|
|
2014
Q4 | $2.22M | Sell |
18,838
-6,008
| -24% | -$709K | 0.06% | 45 |
|
|
2014
Q3 | $2.67M | Sell |
24,846
-16,842
| -40% | -$1.81M | 0.09% | 44 |
|
|
2014
Q2 | $4.8M | Sell |
41,688
-53,695
| -56% | -$6.18M | 0.15% | 39 |
|
|
2014
Q1 | $10.8M | Sell |
95,383
-21,676
| -19% | -$2.46M | 0.35% | 30 |
|
|
2013
Q4 | $13M | Buy |
117,059
+1,517
| +1% | +$169K | 0.45% | 24 |
|
|
2013
Q3 | $11.8M | Buy |
115,542
+775
| +0.7% | +$79.2K | 0.44% | 24 |
|
|
2013
Q2 | $10.7M | Buy |
+114,767
| New | +$10.7M | 0.42% | 24 |
|