Howe & Rusling’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 | $302K | Hold |
3,032
| – | – | 0.02% | 233 |
|
|
2025
Q1 | $296K | Buy |
3,032
+15
| +0.5% | +$1.46K | 0.02% | 214 |
|
|
2024
Q4 | $328K | Hold |
3,017
| – | – | 0.03% | 204 |
|
|
2024
Q3 | $325K | Hold |
3,017
| – | – | 0.03% | 203 |
|
|
2024
Q2 | $293K | Sell |
3,017
-4
| -0.1% | -$389 | 0.03% | 203 |
|
|
2024
Q1 | $310K | Sell |
3,021
-42
| -1% | -$4.32K | 0.03% | 204 |
|
|
2023
Q4 | $316K | Buy |
3,063
+46
| +2% | +$4.74K | 0.03% | 179 |
|
|
2023
Q3 | $269K | Hold |
3,017
| – | – | 0.03% | 188 |
|
|
2023
Q2 | $287K | Hold |
3,017
| – | – | 0.03% | 186 |
|
|
2023
Q1 | $282K | Hold |
3,017
| – | – | 0.03% | 186 |
|
|
2022
Q4 | $275K | Buy |
3,017
+10
| +0.3% | +$913 | 0.03% | 178 |
|
|
2022
Q3 | $248K | Hold |
3,007
| – | – | 0.03% | 184 |
|
|
2022
Q2 | $268K | Hold |
3,007
| – | – | 0.03% | 171 |
|
|
2022
Q1 | $308K | Sell |
3,007
-226
| -7% | -$23.1K | 0.04% | 161 |
|
|
2021
Q4 | $338K | Hold |
3,233
| – | – | 0.04% | 153 |
|
|
2021
Q3 | $326K | Buy |
3,233
+414
| +15% | +$41.7K | 0.04% | 149 |
|
|
2021
Q2 | $297K | Hold |
2,819
| – | – | 0.04% | 151 |
|
|
2021
Q1 | $284K | Hold |
2,819
| – | – | 0.04% | 146 |
|
|
2020
Q4 | $229K | Sell |
2,819
-185
| -6% | -$15K | 0.03% | 153 |
|
|
2020
Q3 | $184K | Hold |
3,004
| – | – | 0.03% | 159 |
|
|
2020
Q2 | $181K | Buy |
3,004
+370
| +14% | +$22.3K | 0.03% | 147 |
|
|
2020
Q1 | $132K | Hold |
2,634
| – | – | 0.03% | 171 |
|
|
2019
Q4 | $212K | Hold |
2,634
| – | – | 0.04% | 184 |
|
|
2019
Q3 | $198K | Hold |
2,634
| – | – | 0.03% | 193 |
|
|
2019
Q2 | $196K | Sell |
2,634
-652
| -20% | -$48.5K | 0.03% | 191 |
|
|
2019
Q1 | $242K | Buy |
+3,286
| New | +$242K | 0.04% | 171 |
|
|
2018
Q4 | – | Sell |
-1,052
| Closed | -$88K | – | 859 |
|
|
2018
Q3 | $88K | Buy |
+1,052
| New | +$88K | 0.01% | 210 |
|
|
2017
Q3 | – | Sell |
-370
| Closed | -$26K | – | 922 |
|
|
2017
Q2 | $26K | Hold |
370
| – | – | 0.01% | 344 |
|
|
2017
Q1 | $26K | Sell |
370
-418
| -53% | -$29.4K | 0.01% | 336 |
|
|
2016
Q4 | $55K | Buy |
788
+418
| +113% | +$29.2K | 0.01% | 260 |
|
|
2016
Q3 | $23K | Hold |
370
| – | – | 0.01% | 346 |
|
|
2016
Q2 | $22K | Hold |
370
| – | – | ﹤0.01% | 328 |
|
|
2016
Q1 | $21K | Hold |
370
| – | – | ﹤0.01% | 395 |
|
|
2015
Q4 | $20K | Hold |
370
| – | – | ﹤0.01% | 387 |
|
|
2015
Q3 | $19K | Buy |
370
+50
| +16% | +$2.57K | ﹤0.01% | 393 |
|
|
2015
Q2 | $19K | Hold |
320
| – | – | ﹤0.01% | 412 |
|
|
2015
Q1 | $19K | Hold |
320
| – | – | ﹤0.01% | 399 |
|
|
2014
Q4 | $19K | Hold |
320
| – | – | ﹤0.01% | 396 |
|
|
2014
Q3 | $17K | Hold |
320
| – | – | ﹤0.01% | 413 |
|
|
2014
Q2 | $18K | Buy |
+320
| New | +$18K | ﹤0.01% | 400 |
|
|
2014
Q1 | – | Sell |
-320
| Closed | -$18K | – | 881 |
|
|
2013
Q4 | $18K | Hold |
320
| – | – | ﹤0.01% | 409 |
|
|
2013
Q3 | $16K | Buy |
320
+80
| +33% | +$4K | 0.01% | 511 |
|
|
2013
Q2 | $11K | Buy |
+240
| New | +$11K | ﹤0.01% | 599 |
|