LCM
Liberty Capital Management’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 | $3.19M | Buy |
32,068
+1,642
| +5% | +$163K | 0.64% | 44 |
|
|
2025
Q1 | $2.97M | Hold |
30,426
| – | – | 0.66% | 43 |
|
|
2024
Q4 | $3.3M | Sell |
30,426
-101
| -0.3% | -$11K | 0.73% | 40 |
|
|
2024
Q3 | $3.29M | Hold |
30,527
| – | – | 0.73% | 41 |
|
|
2024
Q2 | $2.97M | Hold |
30,527
| – | – | 0.7% | 44 |
|
|
2024
Q1 | $3.14M | Sell |
30,527
-10,716
| -26% | -$1.1M | 0.77% | 42 |
|
|
2023
Q4 | $4.25M | Sell |
41,243
-5,103
| -11% | -$526K | 1.12% | 32 |
|
|
2023
Q3 | $4.13M | Buy |
46,346
+3,048
| +7% | +$272K | 1.22% | 26 |
|
|
2023
Q2 | $4.12M | Buy |
43,298
+3,136
| +8% | +$298K | 1.23% | 27 |
|
|
2023
Q1 | $3.76M | Buy |
40,162
+1,510
| +4% | +$141K | 1.24% | 26 |
|
|
2022
Q4 | $3.53M | Sell |
38,652
-2,139
| -5% | -$195K | 1.22% | 26 |
|
|
2022
Q3 | $3.36M | Buy |
40,791
+209
| +0.5% | +$17.2K | 1.26% | 24 |
|
|
2022
Q2 | $3.61M | Sell |
40,582
-1,152
| -3% | -$103K | 1.29% | 24 |
|
|
2022
Q1 | $4.27M | Buy |
41,734
+806
| +2% | +$82.5K | 1.25% | 25 |
|
|
2021
Q4 | $4.28M | Buy |
40,928
+298
| +0.7% | +$31.1K | 1.15% | 28 |
|
|
2021
Q3 | $4.09M | Buy |
40,630
+211
| +0.5% | +$21.2K | 1.21% | 28 |
|
|
2021
Q2 | $4.26M | Sell |
40,419
-816
| -2% | -$86K | 1.3% | 28 |
|
|
2021
Q1 | $4.15M | Sell |
41,235
-1,967
| -5% | -$198K | 1.43% | 24 |
|
|
2020
Q4 | $3.51M | Buy |
+43,202
| New | +$3.51M | 1.27% | 26 |
|
|
2020
Q2 | $2.48M | Buy |
20,571
+6,061
| +42% | +$730K | 1.07% | 31 |
|
|
2020
Q1 | $1.45M | Sell |
14,510
-4,782
| -25% | -$478K | 0.76% | 41 |
|
|
2019
Q4 | $3.1M | Buy |
19,292
+2,755
| +17% | +$443K | 1.28% | 30 |
|
|
2019
Q3 | $2.48M | Buy |
16,537
+4,862
| +42% | +$730K | 1.09% | 33 |
|
|
2019
Q2 | $1.74M | Buy |
11,675
+5,639
| +93% | +$838K | 0.78% | 46 |
|
|
2019
Q1 | $891K | Buy |
+6,036
| New | +$891K | 0.45% | 59 |
|