LFS
Lutz Financial 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 | $4.37M | Sell |
43,914
-276
| -0.6% | -$27.5K | 0.34% | 47 |
|
|
2025
Q1 | $4.31M | Buy |
44,190
+154
| +0.3% | +$15K | 0.35% | 47 |
|
|
2024
Q4 | $4.78M | Sell |
44,036
-106
| -0.2% | -$11.5K | 0.39% | 45 |
|
|
2024
Q3 | $4.75M | Sell |
44,142
-223
| -0.5% | -$24K | 0.39% | 46 |
|
|
2024
Q2 | $4.32M | Sell |
44,365
-575
| -1% | -$55.9K | 0.38% | 46 |
|
|
2024
Q1 | $4.62M | Sell |
44,940
-466
| -1% | -$47.9K | 0.4% | 44 |
|
|
2023
Q4 | $4.68M | Sell |
45,406
-616
| -1% | -$63.5K | 0.44% | 44 |
|
|
2023
Q3 | $4.11M | Sell |
46,022
-413
| -0.9% | -$36.8K | 0.45% | 44 |
|
|
2023
Q2 | $4.42M | Sell |
46,435
-74
| -0.2% | -$7.04K | 0.47% | 40 |
|
|
2023
Q1 | $4.35M | Sell |
46,509
-599
| -1% | -$56.1K | 0.5% | 43 |
|
|
2022
Q4 | $4.3M | Sell |
47,108
-598
| -1% | -$54.6K | 0.53% | 42 |
|
|
2022
Q3 | $3.93M | Sell |
47,706
-83
| -0.2% | -$6.84K | 0.54% | 41 |
|
|
2022
Q2 | $4.26M | Sell |
47,789
-146
| -0.3% | -$13K | 0.56% | 40 |
|
|
2022
Q1 | $4.91M | Sell |
47,935
-93
| -0.2% | -$9.52K | 0.61% | 34 |
|
|
2021
Q4 | $5.02M | Buy |
48,028
+126
| +0.3% | +$13.2K | 0.62% | 33 |
|
|
2021
Q3 | $4.82M | Sell |
47,902
-57
| -0.1% | -$5.74K | 0.63% | 33 |
|
|
2021
Q2 | $5.06M | Sell |
47,959
-2,617
| -5% | -$276K | 0.67% | 33 |
|
|
2021
Q1 | $5.1M | Sell |
50,576
-3,065
| -6% | -$309K | 0.75% | 30 |
|
|
2020
Q4 | $4.36M | Buy |
53,641
+25,853
| +93% | +$2.1M | 0.72% | 31 |
|
|
2020
Q3 | $3.4M | Sell |
27,788
-2,354
| -8% | -$288K | 0.66% | 35 |
|
|
2020
Q2 | $3.63M | Sell |
30,142
-3,932
| -12% | -$473K | 0.74% | 31 |
|
|
2020
Q1 | $3.41M | Sell |
34,074
-25,600
| -43% | -$2.56M | 0.76% | 31 |
|
|
2019
Q4 | $9.6M | Buy |
59,674
+174
| +0.3% | +$28K | 1.7% | 19 |
|
|
2019
Q3 | $8.94M | Sell |
59,500
-1,098
| -2% | -$165K | 1.71% | 18 |
|
|
2019
Q2 | $9.01M | Sell |
60,598
-8,727
| -13% | -$1.3M | 1.76% | 17 |
|
|
2019
Q1 | $10.2M | Buy |
69,325
+14,775
| +27% | +$2.18M | 2.09% | 17 |
|
|
2018
Q4 | $7.19M | Buy |
54,550
+9,405
| +21% | +$1.24M | 1.61% | 19 |
|
|
2018
Q3 | $7.54M | Buy |
45,145
+10,722
| +31% | +$1.79M | 1.66% | 18 |
|
|
2018
Q2 | $5.62M | Buy |
34,423
+3,007
| +10% | +$491K | 1.6% | 16 |
|
|
2018
Q1 | $4.74M | Buy |
31,416
+2,031
| +7% | +$306K | 1.4% | 17 |
|
|
2017
Q4 | $4.51M | Buy |
+29,385
| New | +$4.51M | 1.32% | 17 |
|