JAG
Journey Advisory Group’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 |
-7,380
| Closed | -$718K | – | 278 |
|
|
2024
Q4 | $718K | Hold |
7,380
| – | – | 0.09% | 125 |
|
|
2024
Q3 | $718K | Hold |
7,380
| – | – | 0.09% | 125 |
|
|
2024
Q2 | $718K | Sell |
7,380
-6,041
| -45% | -$588K | 0.09% | 125 |
|
|
2024
Q1 | $1.38M | Sell |
13,421
-47,000
| -78% | -$4.83M | 0.17% | 100 |
|
|
2023
Q4 | $6.23M | Buy |
60,421
+2,824
| +5% | +$291K | 0.85% | 34 |
|
|
2023
Q3 | $5.14M | Buy |
57,597
+1,814
| +3% | +$162K | 0.77% | 38 |
|
|
2023
Q2 | $5.3M | Buy |
55,783
+1,434
| +3% | +$136K | 0.79% | 38 |
|
|
2023
Q1 | $5.09M | Buy |
+54,349
| New | +$5.09M | 0.8% | 33 |
|