JFA
JNBA Financial Advisors’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 | $575K | Hold |
5,781
| – | – | 0.06% | 127 |
|
|
2025
Q1 | $563K | Sell |
5,781
-335
| -5% | -$32.7K | 0.06% | 124 |
|
|
2024
Q4 | $664K | Sell |
6,116
-386
| -6% | -$41.9K | 0.07% | 114 |
|
|
2024
Q3 | $700K | Sell |
6,502
-294
| -4% | -$31.7K | 0.07% | 111 |
|
|
2024
Q2 | $661K | Sell |
6,796
-240
| -3% | -$23.3K | 0.07% | 115 |
|
|
2024
Q1 | $723K | Sell |
7,036
-546
| -7% | -$56.1K | 0.08% | 115 |
|
|
2023
Q4 | $781K | Sell |
7,582
-424
| -5% | -$43.7K | 0.09% | 112 |
|
|
2023
Q3 | $714K | Sell |
8,006
-264
| -3% | -$23.6K | 0.09% | 111 |
|
|
2023
Q2 | $786K | Sell |
8,270
-29
| -0.3% | -$2.76K | 0.09% | 110 |
|
|
2023
Q1 | $777K | Sell |
8,299
-91
| -1% | -$8.52K | 0.1% | 110 |
|
|
2022
Q4 | $766K | Sell |
8,390
-143
| -2% | -$13.1K | 0.11% | 111 |
|
|
2022
Q3 | $704K | Sell |
8,533
-45
| -0.5% | -$3.71K | 0.11% | 108 |
|
|
2022
Q2 | $764K | Sell |
8,578
-56
| -0.6% | -$4.99K | 0.12% | 101 |
|
|
2022
Q1 | $884K | Sell |
8,634
-524
| -6% | -$53.7K | 0.12% | 96 |
|
|
2021
Q4 | $957K | Sell |
9,158
-74
| -0.8% | -$7.73K | 0.12% | 97 |
|
|
2021
Q3 | $929K | Sell |
9,232
-163
| -2% | -$16.4K | 0.12% | 93 |
|
|
2021
Q2 | $991K | Sell |
9,395
-5
| -0.1% | -$527 | 0.13% | 91 |
|
|
2021
Q1 | $947K | Buy |
9,400
+184
| +2% | +$18.5K | 0.14% | 90 |
|
|
2020
Q4 | $749K | Buy |
9,216
+4,815
| +109% | +$391K | 0.12% | 89 |
|
|
2020
Q3 | $539K | Hold |
4,401
| – | – | 0.11% | 94 |
|
|
2020
Q2 | $530K | Sell |
4,401
-101
| -2% | -$12.2K | 0.11% | 93 |
|
|
2020
Q1 | $450K | Sell |
4,502
-91
| -2% | -$9.1K | 0.11% | 93 |
|
|
2019
Q4 | $739K | Buy |
4,593
+53
| +1% | +$8.53K | 0.14% | 85 |
|
|
2019
Q3 | $682K | Hold |
4,540
| – | – | 0.14% | 85 |
|
|
2019
Q2 | $675K | Sell |
4,540
-92
| -2% | -$13.7K | 0.14% | 85 |
|
|
2019
Q1 | $683K | Sell |
4,632
-1,287
| -22% | -$190K | 0.15% | 80 |
|
|
2018
Q4 | $780K | Buy |
+5,919
| New | +$780K | 0.18% | 70 |
|
|
2018
Q3 | – | Sell |
-6,551
| Closed | -$1.07M | – | 592 |
|
|
2018
Q2 | $1.07M | Sell |
6,551
-406
| -6% | -$66.3K | 0.23% | 51 |
|
|
2018
Q1 | $1.05M | Sell |
6,957
-386
| -5% | -$58.2K | 0.22% | 52 |
|
|
2017
Q4 | $1.13M | Sell |
7,343
-413
| -5% | -$63.4K | 0.24% | 47 |
|
|
2017
Q3 | $1.15M | Sell |
7,756
-4,524
| -37% | -$671K | 0.26% | 42 |
|
|
2017
Q2 | $1.72M | Buy |
12,280
+1,211
| +11% | +$169K | 0.39% | 30 |
|
|
2017
Q1 | $1.54M | Sell |
11,069
-722
| -6% | -$100K | 0.36% | 30 |
|
|
2016
Q4 | $1.65M | Buy |
11,791
+11,762
| +40,559% | +$1.65M | 0.4% | 29 |
|
|
2016
Q3 | $4K | Sell |
29
-12,111
| -100% | -$1.67M | ﹤0.01% | 1291 |
|
|
2016
Q2 | $1.42M | Buy |
12,140
+12
| +0.1% | +$1.4K | 0.4% | 32 |
|
|
2016
Q1 | $1.37M | Sell |
12,128
-64
| -0.5% | -$7.25K | 0.49% | 29 |
|
|
2015
Q4 | $1.32M | Sell |
12,192
-329
| -3% | -$35.6K | 0.51% | 27 |
|
|
2015
Q3 | $1.31M | Sell |
12,521
-97
| -0.8% | -$10.2K | 0.56% | 24 |
|
|
2015
Q2 | $1.49M | Sell |
12,618
-780
| -6% | -$91.9K | 0.56% | 21 |
|
|
2015
Q1 | $1.59M | Sell |
13,398
-455
| -3% | -$54.1K | 0.61% | 20 |
|
|
2014
Q4 | $1.63M | Buy |
13,853
+173
| +1% | +$20.4K | 0.66% | 20 |
|
|
2014
Q3 | $1.47M | Buy |
13,680
+67
| +0.5% | +$7.19K | 0.67% | 23 |
|
|
2014
Q2 | $1.57M | Sell |
13,613
-320
| -2% | -$36.9K | 0.76% | 22 |
|
|
2014
Q1 | $1.58M | Sell |
13,933
-254
| -2% | -$28.8K | 0.83% | 21 |
|
|
2013
Q4 | $1.58M | Buy |
14,187
+345
| +2% | +$38.4K | 0.86% | 21 |
|
|
2013
Q3 | $1.42M | Sell |
13,842
-280
| -2% | -$28.6K | 0.88% | 22 |
|
|
2013
Q2 | $1.32M | Buy |
+14,122
| New | +$1.32M | 0.91% | 22 |
|