LFG
Larson Financial 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
Q2 | $1.98M | Sell |
19,906
-1,998
| -9% | -$199K | 0.08% | 213 |
|
|
2025
Q1 | $2.14M | Sell |
21,904
-456
| -2% | -$44.5K | 0.1% | 177 |
|
|
2024
Q4 | $2.43M | Sell |
22,360
-4,494
| -17% | -$488K | 0.13% | 144 |
|
|
2024
Q3 | $2.89M | Sell |
26,854
-20,303
| -43% | -$2.19M | 0.16% | 115 |
|
|
2024
Q2 | $4.59M | Sell |
47,157
-700
| -1% | -$68.1K | 0.31% | 59 |
|
|
2024
Q1 | $4.92M | Buy |
47,857
+23,681
| +98% | +$2.43M | 0.38% | 50 |
|
|
2023
Q4 | $2.49M | Sell |
24,176
-24,211
| -50% | -$2.5M | 0.22% | 84 |
|
|
2023
Q3 | $4.32M | Sell |
48,387
-90
| -0.2% | -$8.03K | 0.42% | 49 |
|
|
2023
Q2 | $4.61M | Sell |
48,477
-256
| -0.5% | -$24.3K | 0.46% | 46 |
|
|
2023
Q1 | $4.56M | Sell |
48,733
-476
| -1% | -$44.5K | 0.5% | 40 |
|
|
2022
Q4 | $4.49M | Buy |
49,209
+24,237
| +97% | +$2.21M | 0.54% | 39 |
|
|
2022
Q3 | $2.06M | Sell |
24,972
-723
| -3% | -$59.6K | 0.29% | 57 |
|
|
2022
Q2 | $2.29M | Sell |
25,695
-696
| -3% | -$62K | 0.4% | 42 |
|
|
2022
Q1 | $2.7M | Sell |
26,391
-624
| -2% | -$63.9K | 0.43% | 42 |
|
|
2021
Q4 | $2.82M | Sell |
27,015
-1,205
| -4% | -$126K | 0.45% | 43 |
|
|
2021
Q3 | $2.84M | Sell |
28,220
-747
| -3% | -$75.2K | 0.56% | 34 |
|
|
2021
Q2 | $3.05M | Sell |
28,967
-1,238
| -4% | -$131K | 0.71% | 27 |
|
|
2021
Q1 | $3.04M | Sell |
30,205
-3,843
| -11% | -$387K | 0.9% | 23 |
|
|
2020
Q4 | $2.77M | Buy |
34,048
+13,346
| +64% | +$1.08M | 0.94% | 26 |
|
|
2020
Q3 | $2.53M | Sell |
20,702
-12,987
| -39% | -$1.59M | 1.04% | 25 |
|
|
2020
Q2 | $4.06M | Buy |
33,689
+8,160
| +32% | +$982K | 1.93% | 17 |
|
|
2020
Q1 | $2.55M | Buy |
25,529
+15,875
| +164% | +$1.59M | 1.6% | 19 |
|
|
2019
Q4 | $1.55M | Sell |
9,654
-124
| -1% | -$19.9K | 0.89% | 21 |
|
|
2019
Q3 | $1.47M | Sell |
9,778
-586
| -6% | -$88K | 0.96% | 22 |
|
|
2019
Q2 | $1.54M | Buy |
10,364
+325
| +3% | +$48.3K | 1.14% | 18 |
|
|
2019
Q1 | $1.48M | Buy |
10,039
+199
| +2% | +$29.4K | 1.17% | 18 |
|
|
2018
Q4 | $1.3M | Buy |
+9,840
| New | +$1.3M | 1.2% | 19 |
|
|
2018
Q1 | – | Sell |
-15,302
| Closed | -$2.35M | – | 56 |
|
|
2017
Q4 | $2.35M | Buy |
+15,302
| New | +$2.35M | 1.97% | 13 |
|