OCM
Orion Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80K | Hold |
804
| – | – | 0.03% | 198 |
|
|
2025
Q1 | $78.4K | Hold |
804
| – | – | 0.03% | 200 |
|
|
2024
Q4 | $87.3K | Buy |
+804
| New | +$87.3K | 0.04% | 182 |
|
|
2024
Q3 | – | Sell |
-804
| Closed | -$78.2K | – | 267 |
|
|
2024
Q2 | $78.2K | Hold |
804
| – | – | 0.04% | 175 |
|
|
2024
Q1 | $82.6K | Hold |
804
| – | – | 0.04% | 184 |
|
|
2023
Q4 | $82.9K | Hold |
804
| – | – | 0.05% | 185 |
|
|
2023
Q3 | $71.7K | Buy |
+804
| New | +$71.7K | 0.05% | 184 |
|
|
2023
Q2 | – | Sell |
-804
| Closed | -$75.2K | – | 271 |
|
|
2023
Q1 | $75.2K | Hold |
804
| – | – | 0.05% | 182 |
|
|
2022
Q4 | $73.4K | Hold |
804
| – | – | 0.05% | 171 |
|
|
2022
Q3 | $66K | Hold |
804
| – | – | 0.05% | 176 |
|
|
2022
Q2 | $72K | Hold |
804
| – | – | 0.06% | 170 |
|
|
2022
Q1 | $82K | Hold |
804
| – | – | 0.05% | 177 |
|
|
2021
Q4 | $84K | Hold |
804
| – | – | 0.05% | 173 |
|
|
2021
Q3 | $81K | Hold |
804
| – | – | 0.05% | 169 |
|
|
2021
Q2 | $85K | Hold |
804
| – | – | 0.05% | 158 |
|
|
2021
Q1 | $81K | Hold |
804
| – | – | 0.06% | 144 |
|
|
2020
Q4 | $65K | Buy |
+804
| New | +$65K | 0.05% | 140 |
|