Main Street Financial Solutions’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 | $783K | Sell |
7,872
-100
| -1% | -$9.95K | 0.06% | 269 |
|
2025
Q1 | $777K | Sell |
7,972
-31
| -0.4% | -$3.02K | 0.07% | 232 |
|
2024
Q4 | $869K | Sell |
8,003
-93
| -1% | -$10.1K | 0.09% | 185 |
|
2024
Q3 | $872K | Buy |
8,096
+416
| +5% | +$44.8K | 0.08% | 215 |
|
2024
Q2 | $747K | Hold |
7,680
| – | – | 0.07% | 237 |
|
2024
Q1 | $789K | Sell |
7,680
-350
| -4% | -$36K | 0.08% | 228 |
|
2023
Q4 | $828K | Buy |
8,030
+2,187
| +37% | +$225K | 0.11% | 187 |
|
2023
Q3 | $521K | Sell |
5,843
-645
| -10% | -$57.5K | 0.07% | 246 |
|
2023
Q2 | $617K | Sell |
6,488
-388
| -6% | -$36.9K | 0.08% | 227 |
|
2023
Q1 | $644K | Buy |
6,876
+1,803
| +36% | +$169K | 0.09% | 214 |
|
2022
Q4 | $463K | Sell |
5,073
-1,013
| -17% | -$92.5K | 0.07% | 255 |
|
2022
Q3 | $502K | Buy |
6,086
+16
| +0.3% | +$1.32K | 0.08% | 229 |
|
2022
Q2 | $540K | Buy |
6,070
+520
| +9% | +$46.3K | 0.07% | 235 |
|
2022
Q1 | $568K | Buy |
5,550
+540
| +11% | +$55.3K | 0.08% | 222 |
|
2021
Q4 | $523K | Sell |
5,010
-76
| -1% | -$7.93K | 0.07% | 261 |
|
2021
Q3 | $512K | Buy |
5,086
+493
| +11% | +$49.6K | 0.08% | 250 |
|
2021
Q2 | $484K | Buy |
4,593
+1,810
| +65% | +$191K | 0.08% | 250 |
|
2021
Q1 | $280K | Buy |
+2,783
| New | +$280K | 0.05% | 337 |
|