HM Payson & Co’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
Q1 | $117K | Hold |
1,198
| – | – | ﹤0.01% | 506 |
|
|
2024
Q4 | $130K | Hold |
1,198
| – | – | ﹤0.01% | 493 |
|
|
2024
Q3 | $129K | Hold |
1,198
| – | – | ﹤0.01% | 488 |
|
|
2024
Q2 | $117K | Hold |
1,198
| – | – | ﹤0.01% | 481 |
|
|
2024
Q1 | $123K | Hold |
1,198
| – | – | ﹤0.01% | 474 |
|
|
2023
Q4 | $123K | Hold |
1,198
| – | – | ﹤0.01% | 464 |
|
|
2023
Q3 | $107K | Hold |
1,198
| – | – | ﹤0.01% | 472 |
|
|
2023
Q2 | $114K | Sell |
1,198
-138
| -10% | -$13.1K | ﹤0.01% | 457 |
|
|
2023
Q1 | $125K | Buy |
+1,336
| New | +$125K | ﹤0.01% | 437 |
|
|
2022
Q4 | – | Sell |
-1,198
| Closed | -$99K | – | 970 |
|
|
2022
Q3 | $99K | Hold |
1,198
| – | – | ﹤0.01% | 469 |
|
|
2022
Q2 | $107K | Buy |
+1,198
| New | +$107K | ﹤0.01% | 465 |
|
|
2022
Q1 | – | Sell |
-40
| Closed | -$4K | – | 1094 |
|
|
2021
Q4 | $4K | Sell |
40
-300
| -88% | -$30K | ﹤0.01% | 969 |
|
|
2021
Q3 | $34K | Hold |
340
| – | – | ﹤0.01% | 663 |
|
|
2021
Q2 | $36K | Hold |
340
| – | – | ﹤0.01% | 647 |
|
|
2021
Q1 | $34K | Hold |
340
| – | – | ﹤0.01% | 677 |
|
|
2020
Q4 | $28K | Hold |
340
| – | – | ﹤0.01% | 711 |
|
|
2020
Q3 | $21K | Buy |
+340
| New | +$21K | ﹤0.01% | 722 |
|