Oppenheimer Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-85,417
| Closed | -$8.8M | – | 1133 |
|
|
2023
Q4 | $8.8M | Sell |
85,417
-1,917
| -2% | -$198K | 0.12% | 199 |
|
|
2023
Q3 | $7.79M | Sell |
87,334
-1,769
| -2% | -$158K | 0.12% | 201 |
|
|
2023
Q2 | $8.47M | Sell |
89,103
-1,183
| -1% | -$112K | 0.12% | 197 |
|
|
2023
Q1 | $8.45M | Sell |
90,286
-506
| -0.6% | -$47.4K | 0.13% | 188 |
|
|
2022
Q4 | $8.29M | Buy |
+90,792
| New | +$8.29M | 0.13% | 193 |
|