IA
IFG Advisory’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 | – | Sell |
-2,053
| Closed | -$223K | – | 699 |
|
|
2024
Q4 | $223K | Buy |
+2,053
| New | +$223K | 0.01% | 616 |
|
|
2024
Q1 | – | Sell |
-2,335
| Closed | -$241K | – | 468 |
|
|
2023
Q4 | $241K | Buy |
2,335
+4
| +0.2% | +$412 | 0.02% | 519 |
|
|
2023
Q3 | $208K | Buy |
+2,331
| New | +$208K | 0.02% | 511 |
|
|
2023
Q2 | – | Sell |
-4,857
| Closed | -$455K | – | 404 |
|
|
2023
Q1 | $455K | Sell |
4,857
-4,156
| -46% | -$389K | 0.04% | 337 |
|
|
2022
Q4 | $823K | Sell |
9,013
-829
| -8% | -$75.7K | 0.08% | 230 |
|
|
2022
Q3 | $811K | Buy |
9,842
+2,864
| +41% | +$236K | 0.07% | 241 |
|
|
2022
Q2 | $621K | Buy |
6,978
+3,832
| +122% | +$341K | 0.07% | 261 |
|
|
2022
Q1 | $322K | Buy |
+3,146
| New | +$322K | 0.03% | 384 |
|
|
2020
Q1 | – | Sell |
-1,564
| Closed | -$251K | – | 388 |
|
|
2019
Q4 | $251K | Hold |
1,564
| – | – | 0.05% | 346 |
|
|
2019
Q3 | $234K | Sell |
1,564
-52,636
| -97% | -$7.88M | 0.05% | 354 |
|
|
2019
Q2 | $7.5M | Buy |
54,200
+832
| +2% | +$115K | 1.33% | 12 |
|
|
2019
Q1 | $7.29M | Buy |
+53,368
| New | +$7.29M | 1.39% | 12 |
|