NAM
NorthCrest Asset Manangement’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 | $6.56M | Buy |
63,178
+592
| +0.9% | +$61.4K | 0.18% | 119 |
|
|
2025
Q1 | $6.1M | Sell |
62,586
-2,780
| -4% | -$271K | 0.18% | 124 |
|
|
2024
Q4 | $7.1M | Sell |
65,366
-132
| -0.2% | -$14.3K | 0.21% | 114 |
|
|
2024
Q3 | $7.05M | Sell |
65,498
-158
| -0.2% | -$17K | 0.21% | 118 |
|
|
2024
Q2 | $6.39M | Buy |
65,656
+1,709
| +3% | +$166K | 0.21% | 122 |
|
|
2024
Q1 | $6.57M | Buy |
63,947
+1,858
| +3% | +$191K | 0.22% | 123 |
|
|
2023
Q4 | $6.4M | Sell |
62,089
-935
| -1% | -$96.4K | 0.24% | 118 |
|
|
2023
Q3 | $5.62M | Sell |
63,024
-190
| -0.3% | -$17K | 0.23% | 124 |
|
|
2023
Q2 | $6.01M | Buy |
63,214
+572
| +0.9% | +$54.4K | 0.24% | 124 |
|
|
2023
Q1 | $5.86M | Buy |
+62,642
| New | +$5.86M | 0.24% | 118 |
|
|
2022
Q4 | – | Sell |
-65,691
| Closed | -$5.42M | – | 411 |
|
|
2022
Q3 | $5.42M | Buy |
65,691
+337
| +0.5% | +$27.8K | 0.29% | 118 |
|
|
2022
Q2 | $5.82M | Buy |
+65,354
| New | +$5.82M | 0.3% | 116 |
|
|
2022
Q1 | – | Sell |
-67,342
| Closed | -$7.04M | – | 434 |
|
|
2021
Q4 | $7.04M | Buy |
+67,342
| New | +$7.04M | 0.39% | 84 |
|