HS
Horan Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-387
| Closed | -$36.8K | – | 357 |
|
|
2023
Q2 | $36.8K | Sell |
387
-54
| -12% | -$5.13K | 0.02% | 263 |
|
|
2023
Q1 | $41.2K | Buy |
441
+1
| +0.2% | +$93 | 0.02% | 236 |
|
|
2022
Q4 | $40.2K | Hold |
440
| – | – | 0.02% | 232 |
|
|
2022
Q3 | $36K | Buy |
440
+1
| +0.2% | +$82 | 0.02% | 216 |
|
|
2022
Q2 | $39K | Hold |
439
| – | – | 0.02% | 196 |
|
|
2022
Q1 | $45K | Buy |
439
+81
| +23% | +$8.3K | 0.03% | 178 |
|
|
2021
Q4 | $37K | Buy |
+358
| New | +$37K | 0.02% | 197 |
|
|
2021
Q2 | $38K | Buy |
358
+232
| +184% | +$24.6K | 0.03% | 186 |
|
|
2021
Q1 | $13K | Hold |
126
| – | – | 0.01% | 243 |
|
|
2020
Q4 | $10K | Buy |
+126
| New | +$10K | 0.01% | 258 |
|