Headlands Technologies’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
2024
Q4
Sell
-73
Closed -$7.86K 1375
2024
Q3
$7.86K Sell
73
-83
-53% -$8.62K ﹤0.01% 1036
2024
Q2
$15.2K Buy
+156
New +$15.3K ﹤0.01% 939

Other funds holding IJS

Headlands Technologies's IJS Position: Q4 2024 in Review

Headlands Technologies sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q4 2024, closing a stake of 73 shares — an estimated $7.86K sold.

Headlands Technologies first reported a position in IJS in Q2 2024 and held it in 2 quarters. The position peaked at $15.2K in Q2 2024. 823 funds tracked by Wall St. Rank hold IJS as of Q4 2024.

  • Headlands Technologies reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q4 2024 after selling out during the quarter.
  • Headlands Technologies sold 73 iShares S&P Small-Cap 600 Value ETF shares in Q4 2024, an estimated $7.86K.
  • Headlands Technologies first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2024 and held it in 2 quarters.
  • Headlands Technologies's iShares S&P Small-Cap 600 Value ETF position peaked at $15.2K in Q2 2024.
  • 823 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q4 2024.

Based on Headlands Technologies's 13F filing for Q4 2024, filed 12 Feb 2025.