NOI
Newton One Investments’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 | $606K | Buy |
6,090
+26
| +0.4% | +$2.59K | 0.19% | 23 |
|
|
2025
Q1 | $591K | Buy |
6,064
+23
| +0.4% | +$2.24K | 0.21% | 23 |
|
|
2024
Q4 | $656K | Buy |
6,041
+29
| +0.5% | +$3.15K | 0.25% | 23 |
|
|
2024
Q3 | $647K | Buy |
6,012
+32
| +0.5% | +$3.45K | 0.26% | 23 |
|
|
2024
Q2 | $582K | Buy |
5,980
+29
| +0.5% | +$2.82K | 0.25% | 24 |
|
|
2024
Q1 | $612K | Buy |
5,951
+21
| +0.4% | +$2.16K | 0.27% | 24 |
|
|
2023
Q4 | $611K | Buy |
5,930
+48
| +0.8% | +$4.95K | 0.28% | 24 |
|
|
2023
Q3 | $525K | Hold |
5,882
| – | – | 0.31% | 24 |
|
|
2023
Q2 | $559K | Buy |
5,882
+24
| +0.4% | +$2.28K | 0.32% | 24 |
|
|
2023
Q1 | $548K | Buy |
5,858
+21
| +0.4% | +$1.97K | 0.33% | 24 |
|
|
2022
Q4 | $533K | Hold |
5,837
| – | – | 0.34% | 24 |
|
|
2022
Q3 | $481K | Hold |
5,837
| – | – | 0.34% | 23 |
|
|
2022
Q2 | $520K | Hold |
5,837
| – | – | 0.39% | 22 |
|
|
2022
Q1 | $598K | Hold |
5,837
| – | – | 0.44% | 21 |
|
|
2021
Q4 | $610K | Hold |
5,837
| – | – | 0.43% | 22 |
|
|
2021
Q3 | $588K | Hold |
5,837
| – | – | 0.44% | 22 |
|
|
2021
Q2 | $615K | Buy |
+5,837
| New | +$615K | 0.49% | 20 |
|