LFAS
Level Four Advisory 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 | $4.52M | Buy |
45,418
+1
| +0% | +$99 | 0.17% | 171 |
|
|
2025
Q1 | $4.43M | Hold |
45,417
| – | – | 0.18% | 161 |
|
|
2024
Q4 | $4.93M | Buy |
45,417
+273
| +0.6% | +$29.7K | 0.2% | 138 |
|
|
2024
Q3 | $4.77M | Hold |
45,144
| – | – | 0.2% | 145 |
|
|
2024
Q2 | $4.39M | Buy |
45,144
+320
| +0.7% | +$31.1K | 0.2% | 147 |
|
|
2024
Q1 | $4.62M | Hold |
44,824
| – | – | 0.25% | 107 |
|
|
2023
Q4 | $4.62M | Hold |
44,824
| – | – | 0.26% | 103 |
|
|
2023
Q3 | $4M | Sell |
44,824
-4,390
| -9% | -$392K | 0.26% | 103 |
|
|
2023
Q2 | $4.68M | Hold |
49,214
| – | – | 0.28% | 83 |
|
|
2023
Q1 | $4.61M | Buy |
49,214
+751
| +2% | +$70.3K | 0.3% | 73 |
|
|
2022
Q4 | $4.43M | Buy |
48,463
+200
| +0.4% | +$18.3K | 0.33% | 71 |
|
|
2022
Q3 | $3.98M | Sell |
48,263
-240
| -0.5% | -$19.8K | 0.39% | 64 |
|
|
2022
Q2 | $4.32M | Hold |
48,503
| – | – | 0.41% | 65 |
|
|
2022
Q1 | $4.97M | Sell |
48,503
-202
| -0.4% | -$20.7K | 0.39% | 61 |
|
|
2021
Q4 | $5.09M | Buy |
48,705
+564
| +1% | +$58.9K | 0.39% | 64 |
|
|
2021
Q3 | $4.85M | Buy |
48,141
+3,162
| +7% | +$318K | 0.5% | 42 |
|
|
2021
Q2 | $4.74M | Hold |
44,979
| – | – | 0.33% | 62 |
|
|
2021
Q1 | $4.53M | Sell |
44,979
-4,477
| -9% | -$451K | 0.35% | 66 |
|
|
2020
Q4 | $4.02M | Buy |
49,456
+24,559
| +99% | +$2M | 0.32% | 74 |
|
|
2020
Q3 | $3.05M | Sell |
24,897
-49
| -0.2% | -$6K | 0.23% | 107 |
|
|
2020
Q2 | $3M | Buy |
24,946
+337
| +1% | +$40.6K | 0.23% | 109 |
|
|
2020
Q1 | $2.46M | Buy |
24,609
+7
| +0% | +$700 | 0.3% | 81 |
|
|
2019
Q4 | $3.96M | Sell |
24,602
-80
| -0.3% | -$12.9K | 0.16% | 161 |
|
|
2019
Q3 | $3.71M | Buy |
24,682
+423
| +2% | +$63.5K | 0.38% | 58 |
|
|
2019
Q2 | $3.61M | Sell |
24,259
-413
| -2% | -$61.4K | 0.36% | 63 |
|
|
2019
Q1 | $3.64M | Sell |
24,672
-63
| -0.3% | -$9.3K | 0.4% | 60 |
|
|
2018
Q4 | $3.26M | Sell |
24,735
-36
| -0.1% | -$4.75K | 0.41% | 60 |
|
|
2018
Q3 | $4.14M | Sell |
24,771
-30,575
| -55% | -$5.1M | 0.45% | 51 |
|
|
2018
Q2 | $9.04M | Buy |
55,346
+1,231
| +2% | +$201K | 0.66% | 31 |
|
|
2018
Q1 | $8.16M | Sell |
54,115
-6,628
| -11% | -$1,000K | 0.63% | 31 |
|
|
2017
Q4 | $9.33M | Hold |
60,743
| – | – | 0.73% | 23 |
|
|
2017
Q3 | $9.01M | Buy |
60,743
+35,953
| +145% | +$5.33M | 0.8% | 20 |
|
|
2017
Q2 | $3.34M | Sell |
24,790
-35,235
| -59% | -$4.74M | 0.51% | 45 |
|
|
2017
Q1 | $8.22M | Buy |
60,025
+399
| +0.7% | +$54.7K | 0.84% | 20 |
|
|
2016
Q4 | $8.35M | Buy |
+59,626
| New | +$8.35M | 1.07% | 18 |
|