OPS
Orion Portfolio Solutions’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
Q1 | – | Sell |
-10,706
| Closed | -$1.16M | – | 1927 |
|
|
2024
Q4 | $1.16M | Buy |
10,706
+6,426
| +150% | +$698K | 0.01% | 962 |
|
|
2024
Q3 | $461K | Buy |
4,280
+2,000
| +88% | +$215K | ﹤0.01% | 1365 |
|
|
2024
Q2 | $222K | Sell |
2,280
-502
| -18% | -$48.8K | ﹤0.01% | 1595 |
|
|
2024
Q1 | $286K | Sell |
2,782
-575,234
| -100% | -$59.1M | ﹤0.01% | 1477 |
|
|
2023
Q4 | $58.3M | Buy |
578,016
+575,380
| +21,828% | +$58.1M | 0.68% | 20 |
|
|
2023
Q3 | $235K | Sell |
2,636
-546
| -17% | -$48.7K | ﹤0.01% | 1488 |
|
|
2023
Q2 | $303K | Sell |
3,182
-4,173
| -57% | -$397K | ﹤0.01% | 1394 |
|
|
2023
Q1 | $688K | Buy |
+7,355
| New | +$688K | 0.01% | 1022 |
|
|
2022
Q3 | – | Sell |
-23,430
| Closed | -$2.09M | – | 735 |
|
|
2022
Q2 | $2.09M | Buy |
23,430
+19,940
| +571% | +$1.78M | 0.08% | 154 |
|
|
2022
Q1 | $357K | Buy |
+3,490
| New | +$357K | 0.01% | 529 |
|
|
2021
Q3 | – | Sell |
-510,310
| Closed | -$53.8M | – | 656 |
|
|
2021
Q2 | $53.8M | Buy |
510,310
+506,431
| +13,056% | +$53.4M | 2.11% | 8 |
|
|
2021
Q1 | $391K | Sell |
3,879
-884
| -19% | -$89.1K | 0.02% | 374 |
|
|
2020
Q4 | $387K | Buy |
+4,763
| New | +$387K | 0.02% | 335 |
|
|
2020
Q3 | – | Sell |
-157
| Closed | -$19K | – | 1204 |
|
|
2020
Q2 | $19K | Sell |
157
-12
| -7% | -$1.45K | ﹤0.01% | 969 |
|
|
2020
Q1 | $17K | Sell |
169
-73
| -30% | -$7.34K | ﹤0.01% | 893 |
|
|
2019
Q4 | $39K | Buy |
+242
| New | +$39K | ﹤0.01% | 603 |
|