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Operose 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 | $1.27M | Buy |
12,780
+22
| +0.2% | +$2.19K | 0.36% | 38 |
|
|
2025
Q1 | $1.24M | Sell |
12,758
-37
| -0.3% | -$3.61K | 0.41% | 36 |
|
|
2024
Q4 | $1.39M | Sell |
12,795
-1,222
| -9% | -$133K | 0.48% | 33 |
|
|
2024
Q3 | $1.51M | Buy |
14,017
+939
| +7% | +$101K | 0.49% | 27 |
|
|
2024
Q2 | $1.27M | Sell |
13,078
-10,285
| -44% | -$1M | 0.45% | 30 |
|
|
2024
Q1 | $2.4M | Sell |
23,363
-21,082
| -47% | -$2.17M | 0.81% | 15 |
|
|
2023
Q4 | $4.58M | Sell |
44,445
-8,939
| -17% | -$921K | 1.83% | 10 |
|
|
2023
Q3 | $4.76M | Sell |
53,384
-1,336
| -2% | -$119K | 1.89% | 9 |
|
|
2023
Q2 | $5.2M | Buy |
54,720
+326
| +0.6% | +$31K | 2.36% | 8 |
|
|
2023
Q1 | $5.09M | Sell |
54,394
-6,066
| -10% | -$568K | 2.53% | 8 |
|
|
2022
Q4 | $5.52M | Buy |
60,460
+12,318
| +26% | +$1.12M | 2.95% | 7 |
|
|
2022
Q3 | $3.97M | Buy |
48,142
+10,132
| +27% | +$835K | 2.61% | 8 |
|
|
2022
Q2 | $3.38M | Buy |
38,010
+3,717
| +11% | +$331K | 2.38% | 8 |
|
|
2022
Q1 | $3.51M | Buy |
34,293
+1,528
| +5% | +$156K | 2.43% | 9 |
|
|
2021
Q4 | $3.42M | Buy |
+32,765
| New | +$3.42M | 2.79% | 8 |
|