PHAM
Palisades Hudson 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 | $29.9M | Buy |
300,861
+19,262
| +7% | +$1.92M | 11.71% | 1 |
|
|
2025
Q1 | $27.5M | Sell |
281,599
-9,525
| -3% | -$928K | 12.46% | 1 |
|
|
2024
Q4 | $31.6M | Sell |
291,124
-1,306
| -0.4% | -$142K | 13.32% | 1 |
|
|
2024
Q3 | $31.5M | Sell |
292,430
-415
| -0.1% | -$44.7K | 13.28% | 1 |
|
|
2024
Q2 | $28.5M | Buy |
292,845
+1,798
| +0.6% | +$175K | 13.09% | 1 |
|
|
2024
Q1 | $29.9M | Sell |
291,047
-2,288
| -0.8% | -$235K | 13.62% | 1 |
|
|
2023
Q4 | $30.2M | Buy |
293,335
+942
| +0.3% | +$97.1K | 14.66% | 1 |
|
|
2023
Q3 | $26.1M | Sell |
292,393
-1,265
| -0.4% | -$113K | 14.28% | 1 |
|
|
2023
Q2 | $27.9M | Sell |
293,658
-534
| -0.2% | -$50.8K | 14.52% | 1 |
|
|
2023
Q1 | $27.5M | Sell |
294,192
-8,885
| -3% | -$832K | 14.74% | 1 |
|
|
2022
Q4 | $27.7M | Sell |
303,077
-2,314
| -0.8% | -$211K | 15.26% | 1 |
|
|
2022
Q3 | $25.2M | Buy |
305,391
+8,850
| +3% | +$730K | 15.24% | 1 |
|
|
2022
Q2 | $26.4M | Buy |
296,541
+2,886
| +1% | +$257K | 14.82% | 1 |
|
|
2022
Q1 | $30.1M | Sell |
293,655
-12,689
| -4% | -$1.3M | 14.04% | 1 |
|
|
2021
Q4 | $32M | Sell |
306,344
-77
| -0% | -$8.05K | 13.66% | 1 |
|
|
2021
Q3 | $30.8M | Sell |
306,421
-1,789
| -0.6% | -$180K | 14.11% | 1 |
|
|
2021
Q2 | $32.5M | Sell |
308,210
-2,772
| -0.9% | -$292K | 14.51% | 1 |
|
|
2021
Q1 | $31.3M | Sell |
310,982
-3,045
| -1% | -$307K | 14.91% | 1 |
|
|
2020
Q4 | $25.5M | Buy |
314,027
+198,141
| +171% | +$16.1M | 13.22% | 1 |
|
|
2020
Q3 | $14.2M | Buy |
115,886
+2,076
| +2% | +$254K | 9.16% | 3 |
|
|
2020
Q2 | $13.7M | Buy |
113,810
+12,758
| +13% | +$1.54M | 9.35% | 3 |
|
|
2020
Q1 | $10.1M | Buy |
101,052
+6,528
| +7% | +$652K | 8.57% | 3 |
|
|
2019
Q4 | $15.2M | Buy |
94,524
+505
| +0.5% | +$81.2K | 9.73% | 2 |
|
|
2019
Q3 | $14.1M | Buy |
94,019
+1,487
| +2% | +$223K | 9.84% | 2 |
|
|
2019
Q2 | $13.8M | Sell |
92,532
-4,441
| -5% | -$660K | 9.53% | 2 |
|
|
2019
Q1 | $14.3M | Sell |
96,973
-12,000
| -11% | -$1.77M | 9.24% | 3 |
|
|
2018
Q4 | $14.4M | Sell |
108,973
-5,990
| -5% | -$790K | 8.41% | 3 |
|
|
2018
Q3 | $19.2M | Buy |
114,963
+1,271
| +1% | +$212K | 9.91% | 3 |
|
|
2018
Q2 | $18.6M | Sell |
113,692
-3,079
| -3% | -$503K | 10% | 3 |
|
|
2018
Q1 | $17.6M | Sell |
116,771
-212
| -0.2% | -$32K | 9.6% | 3 |
|
|
2017
Q4 | $18M | Sell |
116,983
-1,107
| -0.9% | -$170K | 9.88% | 3 |
|
|
2017
Q3 | $17.5M | Buy |
118,090
+759
| +0.6% | +$113K | 9.96% | 3 |
|
|
2017
Q2 | $16.4M | Buy |
117,331
+6,387
| +6% | +$893K | 9.6% | 3 |
|
|
2017
Q1 | $15.4M | Buy |
110,944
+14,402
| +15% | +$2M | 9.76% | 2 |
|
|
2016
Q4 | $13.5M | Buy |
96,542
+9,145
| +10% | +$1.28M | 8.28% | 3 |
|
|
2016
Q3 | $10.9M | Buy |
87,397
+13,635
| +18% | +$1.7M | 8.34% | 3 |
|
|
2016
Q2 | $8.62M | Buy |
73,762
+497
| +0.7% | +$58.1K | 7.02% | 4 |
|
|
2016
Q1 | $8.3M | Buy |
73,265
+3,971
| +6% | +$450K | 6.53% | 4 |
|
|
2015
Q4 | $7.5M | Sell |
69,294
-294
| -0.4% | -$31.8K | 6.32% | 5 |
|
|
2015
Q3 | $7.29M | Sell |
69,588
-838
| -1% | -$87.8K | 6.5% | 5 |
|
|
2015
Q2 | $8.29M | Sell |
70,426
-8,065
| -10% | -$950K | 7.15% | 5 |
|
|
2015
Q1 | $9.33M | Buy |
78,491
+2,010
| +3% | +$239K | 7.25% | 5 |
|
|
2014
Q4 | $9.02M | Sell |
76,481
-1,614
| -2% | -$190K | 7.09% | 4 |
|
|
2014
Q3 | $8.38M | Buy |
78,095
+142
| +0.2% | +$15.2K | 6.86% | 5 |
|
|
2014
Q2 | $9M | Sell |
77,953
-184
| -0.2% | -$21.2K | 7.44% | 5 |
|
|
2014
Q1 | $8.87M | Sell |
78,137
-2,336
| -3% | -$265K | 7.62% | 4 |
|
|
2013
Q4 | $8.95M | Sell |
80,473
-1,592
| -2% | -$177K | 7.48% | 4 |
|
|
2013
Q3 | $8.39M | Sell |
82,065
-1,222
| -1% | -$125K | 7.55% | 5 |
|
|
2013
Q2 | $7.78M | Buy |
+83,287
| New | +$7.78M | 7.43% | 5 |
|