JPLA
Joseph P. Lucia & Associates’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 |
-1,844
| Closed | -$200K | – | 145 |
|
|
2024
Q4 | $200K | Buy |
+1,844
| New | +$200K | 0.09% | 140 |
|
|
2022
Q3 | – | Sell |
-2,014
| Closed | -$179K | – | 253 |
|
|
2022
Q2 | $179K | Hold |
2,014
| – | – | 0.13% | 106 |
|
|
2022
Q1 | $206K | Hold |
2,014
| – | – | 0.13% | 116 |
|
|
2021
Q4 | $210K | Hold |
2,014
| – | – | 0.13% | 121 |
|
|
2021
Q3 | $203K | Hold |
2,014
| – | – | 0.12% | 124 |
|
|
2021
Q2 | $212K | Hold |
2,014
| – | – | 0.13% | 121 |
|
|
2021
Q1 | $203K | Hold |
2,014
| – | – | 0.09% | 111 |
|
|
2020
Q4 | $164K | Buy |
+2,014
| New | +$164K | 0.11% | 115 |
|
|
2020
Q3 | – | Sell |
-1,007
| Closed | -$121K | – | 253 |
|
|
2020
Q2 | $121K | Hold |
1,007
| – | – | 0.11% | 121 |
|
|
2020
Q1 | $101K | Sell |
1,007
-25
| -2% | -$2.51K | 0.11% | 116 |
|
|
2019
Q4 | $166K | Buy |
1,032
+165
| +19% | +$26.5K | 0.15% | 105 |
|
|
2019
Q3 | $130K | Buy |
867
+100
| +13% | +$15K | 0.13% | 108 |
|
|
2019
Q2 | $114K | Sell |
767
-123,056
| -99% | -$18.3M | 0.12% | 115 |
|
|
2019
Q1 | $813 | Buy |
+123,823
| New | +$813 | 0.06% | 133 |
|