ODIJL
One Day In July LLC’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 | $7.15M | Sell |
71,867
-10,408
| -13% | -$1.04M | 0.65% | 29 |
|
|
2025
Q1 | $8.02M | Sell |
82,275
-2,301
| -3% | -$224K | 0.8% | 27 |
|
|
2024
Q4 | $9.19M | Sell |
84,576
-3,441
| -4% | -$374K | 0.96% | 25 |
|
|
2024
Q3 | $9.48M | Sell |
88,017
-10,489
| -11% | -$1.13M | 1.07% | 24 |
|
|
2024
Q2 | $9.58M | Sell |
98,506
-13,473
| -12% | -$1.31M | 1.19% | 24 |
|
|
2024
Q1 | $11.5M | Sell |
111,979
-756
| -0.7% | -$77.7K | 1.53% | 20 |
|
|
2023
Q4 | $11.6M | Buy |
112,735
+9,014
| +9% | +$929K | 1.76% | 14 |
|
|
2023
Q3 | $9.25M | Buy |
103,721
+13,483
| +15% | +$1.2M | 1.65% | 18 |
|
|
2023
Q2 | $8.58M | Buy |
90,238
+8,114
| +10% | +$772K | 1.55% | 18 |
|
|
2023
Q1 | $7.69M | Buy |
82,124
+4,529
| +6% | +$424K | 1.48% | 18 |
|
|
2022
Q4 | $7.09M | Buy |
77,595
+9,454
| +14% | +$863K | 1.46% | 18 |
|
|
2022
Q3 | $5.62M | Buy |
68,141
+10,274
| +18% | +$847K | 1.32% | 18 |
|
|
2022
Q2 | $5.15M | Buy |
57,867
+6,527
| +13% | +$581K | 1.2% | 18 |
|
|
2022
Q1 | $5.26M | Buy |
51,340
+7,660
| +18% | +$784K | 1.11% | 18 |
|
|
2021
Q4 | $4.56M | Buy |
43,680
+11,869
| +37% | +$1.24M | 0.96% | 18 |
|
|
2021
Q3 | $3.2M | Buy |
31,811
+7,831
| +33% | +$788K | 0.78% | 20 |
|
|
2021
Q2 | $2.53M | Buy |
23,980
+4,860
| +25% | +$512K | 0.66% | 21 |
|
|
2021
Q1 | $1.93M | Buy |
19,120
+5,519
| +41% | +$556K | 0.57% | 21 |
|
|
2020
Q4 | $1.11M | Buy |
13,601
+11,441
| +530% | +$930K | 0.37% | 27 |
|
|
2020
Q3 | $264K | Buy |
+2,160
| New | +$264K | 0.09% | 45 |
|