OC
Oarsman Capital’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 | $2M | Sell |
20,105
-2,690
| -12% | -$268K | 0.31% | 61 |
|
|
2025
Q1 | $2.22M | Sell |
22,795
-1,960
| -8% | -$191K | 0.4% | 50 |
|
|
2024
Q4 | $2.69M | Sell |
24,755
-1,133
| -4% | -$123K | 0.47% | 39 |
|
|
2024
Q3 | $2.79M | Sell |
25,888
-1,582
| -6% | -$170K | 0.51% | 35 |
|
|
2024
Q2 | $2.67M | Sell |
27,470
-1,786
| -6% | -$174K | 0.59% | 33 |
|
|
2024
Q1 | $3.01M | Buy |
29,256
+151
| +0.5% | +$15.5K | 0.72% | 34 |
|
|
2023
Q4 | $3M | Sell |
29,105
-398
| -1% | -$41K | 0.8% | 28 |
|
|
2023
Q3 | $2.63M | Sell |
29,503
-207
| -0.7% | -$18.5K | 1.1% | 20 |
|
|
2023
Q2 | $2.83M | Sell |
29,710
-8,631
| -23% | -$821K | 1.24% | 19 |
|
|
2023
Q1 | $3.59M | Buy |
38,341
+445
| +1% | +$41.6K | 1.68% | 15 |
|
|
2022
Q4 | $3.46M | Sell |
37,896
-878
| -2% | -$80.2K | 1.77% | 15 |
|
|
2022
Q3 | $3.2M | Sell |
38,774
-717
| -2% | -$59.1K | 1.71% | 15 |
|
|
2022
Q2 | $3.52M | Buy |
39,491
+1,194
| +3% | +$106K | 1.75% | 14 |
|
|
2022
Q1 | $3.92M | Buy |
38,297
+1,343
| +4% | +$138K | 1.53% | 13 |
|
|
2021
Q4 | $3.86M | Sell |
36,954
-221
| -0.6% | -$23.1K | 1.52% | 12 |
|
|
2021
Q3 | $3.74M | Buy |
37,175
+840
| +2% | +$84.6K | 1.51% | 11 |
|
|
2021
Q2 | $3.83M | Buy |
36,335
+41
| +0.1% | +$4.32K | 1.52% | 12 |
|
|
2021
Q1 | $3.66M | Sell |
36,294
-1,254
| -3% | -$126K | 1.58% | 12 |
|
|
2020
Q4 | $3.05M | Buy |
37,548
+18,601
| +98% | +$1.51M | 1.19% | 20 |
|
|
2020
Q3 | $2.32M | Sell |
18,947
-13
| -0.1% | -$1.59K | 1.04% | 25 |
|
|
2020
Q2 | $2.28M | Buy |
+18,960
| New | +$2.28M | 1.13% | 24 |
|
|
2020
Q1 | – | Sell |
-12,646
| Closed | -$2.03M | – | 144 |
|
|
2019
Q4 | $2.03M | Buy |
12,646
+1,054
| +9% | +$169K | 0.93% | 34 |
|
|
2019
Q3 | $1.74M | Buy |
11,592
+39
| +0.3% | +$5.86K | 0.83% | 42 |
|
|
2019
Q2 | $1.72M | Buy |
11,553
+320
| +3% | +$47.6K | 0.78% | 48 |
|
|
2019
Q1 | $1.66M | Buy |
11,233
+241
| +2% | +$35.6K | 0.79% | 46 |
|
|
2018
Q4 | $1.45M | Buy |
10,992
+220
| +2% | +$29K | 0.74% | 47 |
|
|
2018
Q3 | $1.8M | Buy |
10,772
+423
| +4% | +$70.6K | 0.72% | 48 |
|
|
2018
Q2 | $1.69M | Buy |
10,349
+462
| +5% | +$75.4K | 0.77% | 43 |
|
|
2018
Q1 | $1.49M | Sell |
9,887
-225
| -2% | -$33.9K | 0.68% | 49 |
|
|
2017
Q4 | $1.55M | Hold |
10,112
| – | – | 0.67% | 49 |
|
|
2017
Q3 | $1.5M | Sell |
10,112
-153
| -1% | -$22.7K | 0.63% | 51 |
|
|
2017
Q2 | $1.44M | Sell |
10,265
-50
| -0.5% | -$6.99K | 0.66% | 50 |
|
|
2017
Q1 | $1.43M | Buy |
10,315
+50
| +0.5% | +$6.93K | 0.67% | 49 |
|
|
2016
Q4 | $1.44M | Sell |
10,265
-460
| -4% | -$64.4K | 0.93% | 34 |
|
|
2016
Q3 | $1.34M | Buy |
10,725
+100
| +0.9% | +$12.5K | 0.68% | 48 |
|
|
2016
Q2 | $1.24M | Sell |
10,625
-4
| -0% | -$467 | 0.65% | 53 |
|
|
2016
Q1 | $1.2M | Sell |
10,629
-5
| -0% | -$566 | 0.64% | 54 |
|
|
2015
Q4 | $1.15M | Sell |
10,634
-150
| -1% | -$16.2K | 0.64% | 57 |
|
|
2015
Q3 | $1.13M | Sell |
10,784
-170
| -2% | -$17.8K | 0.67% | 54 |
|
|
2015
Q2 | $1.29M | Hold |
10,954
| – | – | 0.88% | 39 |
|
|
2015
Q1 | $1.3M | Buy |
10,954
+400
| +4% | +$47.6K | 0.9% | 37 |
|
|
2014
Q4 | $1.25M | Sell |
10,554
-300
| -3% | -$35.4K | 0.9% | 37 |
|
|
2014
Q3 | $1.17M | Sell |
10,854
-35
| -0.3% | -$3.76K | 0.86% | 36 |
|
|
2014
Q2 | $1.26M | Sell |
10,889
-545
| -5% | -$62.9K | 0.91% | 34 |
|
|
2014
Q1 | $1.3M | Sell |
11,434
-385
| -3% | -$43.7K | 1% | 30 |
|
|
2013
Q4 | $1.32M | Sell |
11,819
-290
| -2% | -$32.3K | 1.06% | 28 |
|
|
2013
Q3 | $1.24M | Sell |
12,109
-385
| -3% | -$39.4K | 1.08% | 27 |
|
|
2013
Q2 | $1.17M | Buy |
+12,494
| New | +$1.17M | 1.1% | 27 |
|