GHA
GW Henssler & Associates’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 | $34.1M | Buy |
342,838
+9,115
| +3% | +$907K | 1.82% | 9 |
|
|
2025
Q1 | $32.5M | Buy |
333,723
+23,801
| +8% | +$2.32M | 1.87% | 13 |
|
|
2024
Q4 | $33.4M | Sell |
309,922
-4,172
| -1% | -$449K | 1.91% | 11 |
|
|
2024
Q3 | $33.8M | Buy |
314,094
+5,453
| +2% | +$587K | 1.91% | 11 |
|
|
2024
Q2 | $30M | Buy |
308,641
+1,790
| +0.6% | +$174K | 1.81% | 14 |
|
|
2024
Q1 | $31.5M | Buy |
306,851
+24,846
| +9% | +$2.55M | 1.85% | 15 |
|
|
2023
Q4 | $29.1M | Sell |
282,005
-12,441
| -4% | -$1.28M | 1.92% | 11 |
|
|
2023
Q3 | $26.3M | Buy |
294,446
+5,851
| +2% | +$522K | 1.79% | 12 |
|
|
2023
Q2 | $27.4M | Buy |
288,595
+9,926
| +4% | +$944K | 1.8% | 13 |
|
|
2023
Q1 | $26.1M | Buy |
+278,669
| New | +$26.1M | 1.73% | 15 |
|