OneDigital Investment Advisors’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 | $616K | Buy |
6,194
+12
| +0.2% | +$1.19K | 0.01% | 823 |
|
|
2025
Q1 | $603K | Sell |
6,182
-35
| -0.6% | -$3.41K | 0.01% | 790 |
|
|
2024
Q4 | $675K | Sell |
6,217
-351
| -5% | -$38.1K | 0.01% | 772 |
|
|
2024
Q3 | $707K | Sell |
6,568
-830
| -11% | -$89.4K | 0.01% | 793 |
|
|
2024
Q2 | $720K | Sell |
7,398
-931
| -11% | -$90.6K | 0.01% | 743 |
|
|
2024
Q1 | $856K | Sell |
8,329
-1,446
| -15% | -$149K | 0.01% | 556 |
|
|
2023
Q4 | $1.01M | Buy |
9,775
+1,164
| +14% | +$120K | 0.02% | 475 |
|
|
2023
Q3 | $768K | Buy |
8,611
+123
| +1% | +$11K | 0.02% | 499 |
|
|
2023
Q2 | $807K | Buy |
8,488
+266
| +3% | +$25.3K | 0.02% | 474 |
|
|
2023
Q1 | $769K | Buy |
8,222
+483
| +6% | +$45.2K | 0.02% | 467 |
|
|
2022
Q4 | $707K | Buy |
7,739
+1,079
| +16% | +$98.5K | 0.02% | 433 |
|
|
2022
Q3 | $549K | Buy |
6,660
+25
| +0.4% | +$2.06K | 0.02% | 430 |
|
|
2022
Q2 | $591K | Buy |
6,635
+2,706
| +69% | +$241K | 0.03% | 378 |
|
|
2022
Q1 | $402K | Sell |
3,929
-3
| -0.1% | -$307 | 0.02% | 504 |
|
|
2021
Q4 | $411K | Sell |
3,932
-13
| -0.3% | -$1.36K | 0.01% | 495 |
|
|
2021
Q3 | $397K | Sell |
3,945
-912
| -19% | -$91.8K | 0.02% | 481 |
|
|
2021
Q2 | $512K | Buy |
4,857
+1,144
| +31% | +$121K | 0.02% | 400 |
|
|
2021
Q1 | $374K | Sell |
3,713
-645
| -15% | -$65K | 0.02% | 448 |
|
|
2020
Q4 | $354K | Hold |
4,358
| – | – | 0.02% | 434 |
|
|
2020
Q3 | $267K | Buy |
4,358
+102
| +2% | +$6.25K | 0.02% | 458 |
|
|
2020
Q2 | $256K | Sell |
4,256
-2
| -0% | -$120 | 0.02% | 472 |
|
|
2020
Q1 | $213K | Buy |
4,258
+448
| +12% | +$22.4K | 0.02% | 454 |
|
|
2019
Q4 | $306K | Buy |
3,810
+604
| +19% | +$48.5K | 0.02% | 401 |
|
|
2019
Q3 | $241K | Buy |
3,206
+40
| +1% | +$3.01K | 0.02% | 439 |
|
|
2019
Q2 | $235K | Buy |
3,166
+244
| +8% | +$18.1K | 0.02% | 377 |
|
|
2019
Q1 | $216K | Buy |
+2,922
| New | +$216K | 0.03% | 272 |
|
|
2018
Q4 | – | Sell |
-110
| Closed | -$9K | – | 1192 |
|
|
2018
Q3 | $9K | Sell |
110
-174
| -61% | -$14.2K | ﹤0.01% | 852 |
|
|
2018
Q2 | $23K | Buy |
284
+174
| +158% | +$14.1K | ﹤0.01% | 765 |
|
|
2018
Q1 | $8K | Hold |
110
| – | – | ﹤0.01% | 1075 |
|
|
2017
Q4 | $8K | Buy |
+110
| New | +$8K | ﹤0.01% | 1016 |
|
|
2017
Q3 | – | Sell |
-110
| Closed | -$8K | – | 1095 |
|
|
2017
Q2 | $8K | Buy |
+110
| New | +$8K | ﹤0.01% | 983 |
|