IFS
Ifrah Financial Services’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 | $6.62M | Buy |
66,500
+1,641
| +3% | +$163K | 1.81% | 16 |
|
|
2025
Q1 | $6.32M | Sell |
64,859
-614
| -0.9% | -$59.9K | 1.82% | 17 |
|
|
2024
Q4 | $7.11M | Sell |
65,473
-290
| -0.4% | -$31.5K | 1.96% | 15 |
|
|
2024
Q3 | $7.08M | Sell |
65,763
-7
| -0% | -$754 | 1.91% | 15 |
|
|
2024
Q2 | $6.4M | Sell |
65,770
-1,365
| -2% | -$133K | 1.81% | 15 |
|
|
2024
Q1 | $6.9M | Sell |
67,135
-493
| -0.7% | -$50.7K | 1.94% | 14 |
|
|
2023
Q4 | $6.97M | Buy |
67,628
+1,421
| +2% | +$146K | 2.04% | 12 |
|
|
2023
Q3 | $5.91M | Buy |
66,207
+1,426
| +2% | +$127K | 1.84% | 14 |
|
|
2023
Q2 | $6.16M | Sell |
64,781
-4,028
| -6% | -$383K | 1.87% | 14 |
|
|
2023
Q1 | $6.44M | Buy |
68,809
+204
| +0.3% | +$19.1K | 2.04% | 13 |
|
|
2022
Q4 | $6.26M | Buy |
68,605
+275
| +0.4% | +$25.1K | 2.06% | 12 |
|
|
2022
Q3 | $5.63M | Sell |
68,330
-2,605
| -4% | -$215K | 1.94% | 14 |
|
|
2022
Q2 | $6.32M | Sell |
70,935
-1,036
| -1% | -$92.2K | 2.05% | 12 |
|
|
2022
Q1 | $7.37M | Sell |
71,971
-108
| -0.1% | -$11.1K | 2.07% | 13 |
|
|
2021
Q4 | $7.53M | Buy |
72,079
+904
| +1% | +$94.5K | 2.02% | 13 |
|
|
2021
Q3 | $7.17M | Sell |
71,175
-291
| -0.4% | -$29.3K | 2.06% | 12 |
|
|
2021
Q2 | $7.54M | Sell |
71,466
-250
| -0.3% | -$26.4K | 2.16% | 12 |
|
|
2021
Q1 | $7.23M | Buy |
71,716
+3,086
| +4% | +$311K | 2.17% | 12 |
|
|
2020
Q4 | $5.58M | Buy |
68,630
+50,067
| +270% | +$4.07M | 1.8% | 15 |
|
|
2020
Q3 | $2.27M | Buy |
18,563
+815
| +5% | +$99.8K | 0.82% | 35 |
|
|
2020
Q2 | $2.14M | Buy |
17,748
+621
| +4% | +$74.7K | 0.78% | 36 |
|
|
2020
Q1 | $1.71M | Sell |
17,127
-15,103
| -47% | -$1.51M | 0.72% | 43 |
|
|
2019
Q4 | $5.18M | Sell |
32,230
-143
| -0.4% | -$23K | 1.83% | 13 |
|
|
2019
Q3 | $4.86M | Buy |
32,373
+1,382
| +4% | +$208K | 1.78% | 14 |
|
|
2019
Q2 | $4.61M | Buy |
30,991
+290
| +0.9% | +$43.1K | 1.71% | 14 |
|
|
2019
Q1 | $4.53M | Buy |
30,701
+346
| +1% | +$51.1K | 1.72% | 14 |
|
|
2018
Q4 | $4M | Sell |
30,355
-484
| -2% | -$63.8K | 1.69% | 14 |
|
|
2018
Q3 | $5.15M | Sell |
30,839
-2,898
| -9% | -$484K | 1.82% | 14 |
|
|
2018
Q2 | $5.51M | Buy |
33,737
+1,856
| +6% | +$303K | 1.99% | 12 |
|
|
2018
Q1 | $4.81M | Sell |
31,881
-9,875
| -24% | -$1.49M | 1.75% | 12 |
|
|
2017
Q4 | $6.41M | Buy |
41,756
+607
| +1% | +$93.2K | 2.32% | 11 |
|
|
2017
Q3 | $6.1M | Sell |
41,149
-11,357
| -22% | -$1.68M | 2.31% | 11 |
|
|
2017
Q2 | $7.34M | Sell |
52,506
-384
| -0.7% | -$53.7K | 2.9% | 7 |
|
|
2017
Q1 | $7.33M | Sell |
52,890
-3,767
| -7% | -$522K | 2.94% | 7 |
|
|
2016
Q4 | $7.93M | Sell |
56,657
-1,183
| -2% | -$166K | 3.23% | 5 |
|
|
2016
Q3 | $7.22M | Sell |
57,840
-1,722
| -3% | -$215K | 2.87% | 7 |
|
|
2016
Q2 | $6.96M | Sell |
59,562
-1,149
| -2% | -$134K | 2.78% | 8 |
|
|
2016
Q1 | $6.88M | Buy |
60,711
+13,197
| +28% | +$1.5M | 2.75% | 8 |
|
|
2015
Q4 | $5.14M | Sell |
47,514
-354
| -0.7% | -$38.3K | 2.03% | 13 |
|
|
2015
Q3 | $5.02M | Buy |
47,868
+866
| +2% | +$90.7K | 2.02% | 13 |
|
|
2015
Q2 | $5.54M | Buy |
+47,002
| New | +$5.54M | 2.07% | 13 |
|
|
2014
Q2 | – | Sell |
-51,230
| Closed | -$5.81M | – | 207 |
|
|
2014
Q1 | $5.81M | Buy |
+51,230
| New | +$5.81M | 2.28% | 12 |
|
|
2013
Q3 | – | Sell |
-85,886
| Closed | -$8.03M | – | 112 |
|
|
2013
Q2 | $8.03M | Buy |
+85,886
| New | +$8.03M | 4.04% | 7 |
|