Nomura Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,768
| Closed | -$284K | – | 1625 |
|
|
2024
Q1 | $284K | Hold |
2,768
| – | – | ﹤0.01% | 867 |
|
|
2023
Q4 | $285K | Hold |
2,768
| – | – | ﹤0.01% | 881 |
|
|
2023
Q3 | $247K | Hold |
2,768
| – | – | ﹤0.01% | 896 |
|
|
2023
Q2 | $263K | Hold |
2,768
| – | – | ﹤0.01% | 897 |
|
|
2023
Q1 | $259K | Buy |
+2,768
| New | +$259K | ﹤0.01% | 906 |
|
|
2017
Q1 | – | Sell |
-16,000
| Closed | -$1.12M | – | 1144 |
|
|
2016
Q4 | $1.12M | Sell |
16,000
-4,000
| -20% | -$280K | 0.02% | 612 |
|
|
2016
Q3 | $1.25M | Buy |
20,000
+13,000
| +186% | +$811K | 0.02% | 570 |
|
|
2016
Q2 | $409K | Buy |
+7,000
| New | +$409K | 0.01% | 822 |
|