O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $670K | Sell |
6,735
-374
| -5% | -$37.2K | ﹤0.01% | 1232 |
|
|
2025
Q1 | $693K | Buy |
7,109
+1,273
| +22% | +$124K | 0.01% | 1166 |
|
|
2024
Q4 | $634K | Buy |
5,836
+1,184
| +25% | +$129K | 0.01% | 1180 |
|
|
2024
Q3 | $499K | Buy |
4,652
+522
| +13% | +$56K | ﹤0.01% | 1230 |
|
|
2024
Q2 | $402K | Hold |
4,130
| – | – | ﹤0.01% | 1223 |
|
|
2024
Q1 | $424K | Buy |
4,130
+1,032
| +33% | +$106K | ﹤0.01% | 1175 |
|
|
2023
Q4 | $319K | Buy |
3,098
+78
| +3% | +$8.04K | ﹤0.01% | 1189 |
|
|
2023
Q3 | $269K | Sell |
3,020
-155
| -5% | -$13.8K | ﹤0.01% | 1166 |
|
|
2023
Q2 | $302K | Buy |
3,175
+155
| +5% | +$14.7K | ﹤0.01% | 1057 |
|
|
2023
Q1 | $283K | Hold |
3,020
| – | – | ﹤0.01% | 1076 |
|
|
2022
Q4 | $276K | Hold |
3,020
| – | – | ﹤0.01% | 1001 |
|
|
2022
Q3 | $249K | Hold |
3,020
| – | – | ﹤0.01% | 998 |
|
|
2022
Q2 | $269K | Hold |
3,020
| – | – | 0.01% | 922 |
|
|
2022
Q1 | $309K | Buy |
3,020
+20
| +0.7% | +$2.05K | 0.01% | 884 |
|
|
2021
Q4 | $313K | Hold |
3,000
| – | – | 0.01% | 852 |
|
|
2021
Q3 | $302K | Hold |
3,000
| – | – | 0.01% | 846 |
|
|
2021
Q2 | $316K | Hold |
3,000
| – | – | 0.01% | 830 |
|
|
2021
Q1 | $302K | Buy |
+3,000
| New | +$302K | 0.01% | 770 |
|