HBW
Hazlett, Burt & Watson’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 | $953K | Sell |
9,572
-29
| -0.3% | -$2.89K | 0.39% | 58 |
|
|
2025
Q1 | $937K | Buy |
9,601
+1,366
| +17% | +$133K | 0.42% | 57 |
|
|
2024
Q4 | $895K | Buy |
8,235
+533
| +7% | +$57.9K | 0.4% | 62 |
|
|
2024
Q3 | $830K | Buy |
7,702
+53
| +0.7% | +$5.71K | 0.38% | 62 |
|
|
2024
Q2 | $744K | Buy |
7,649
+53
| +0.7% | +$5.16K | 0.38% | 59 |
|
|
2024
Q1 | $781K | Buy |
7,596
+211
| +3% | +$21.7K | 0.47% | 44 |
|
|
2023
Q4 | $761K | Buy |
7,385
+378
| +5% | +$39K | 0.51% | 40 |
|
|
2023
Q3 | $624K | Buy |
7,007
+428
| +7% | +$38.1K | 0.47% | 43 |
|
|
2023
Q2 | $626K | Buy |
6,579
+101
| +2% | +$9.61K | 0.47% | 38 |
|
|
2023
Q1 | $607K | Buy |
6,478
+10
| +0.2% | +$937 | 0.5% | 35 |
|
|
2022
Q4 | $590K | Buy |
6,468
+10
| +0.2% | +$912 | 0.52% | 35 |
|
|
2022
Q3 | $533K | Buy |
6,458
+21
| +0.3% | +$1.73K | 0.52% | 38 |
|
|
2022
Q2 | $573K | Buy |
6,437
+15
| +0.2% | +$1.34K | 0.53% | 39 |
|
|
2022
Q1 | $658K | Buy |
+6,422
| New | +$658K | 0.52% | 40 |
|