Parallel Advisors’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 | $4.48M | Buy |
45,035
+2,115
| +5% | +$210K | 0.09% | 163 |
|
|
2025
Q1 | $4.18M | Sell |
42,920
-337
| -0.8% | -$32.8K | 0.09% | 163 |
|
|
2024
Q4 | $4.7M | Sell |
43,257
-1,108
| -2% | -$120K | 0.11% | 150 |
|
|
2024
Q3 | $4.78M | Buy |
44,365
+1,280
| +3% | +$138K | 0.11% | 140 |
|
|
2024
Q2 | $4.19M | Sell |
43,085
-47
| -0.1% | -$4.57K | 0.11% | 143 |
|
|
2024
Q1 | $4.43M | Buy |
43,132
+2,909
| +7% | +$299K | 0.12% | 128 |
|
|
2023
Q4 | $4.15M | Sell |
40,223
-1,176
| -3% | -$121K | 0.12% | 130 |
|
|
2023
Q3 | $3.69M | Sell |
41,399
-278
| -0.7% | -$24.8K | 0.12% | 135 |
|
|
2023
Q2 | $3.96M | Sell |
41,677
-40
| -0.1% | -$3.8K | 0.13% | 136 |
|
|
2023
Q1 | $3.9M | Buy |
41,717
+1,920
| +5% | +$180K | 0.13% | 139 |
|
|
2022
Q4 | $3.63M | Sell |
39,797
-1
| -0% | -$91 | 0.16% | 97 |
|
|
2022
Q3 | $3.28M | Sell |
39,798
-555
| -1% | -$45.8K | 0.15% | 97 |
|
|
2022
Q2 | $3.59M | Sell |
40,353
-403
| -1% | -$35.9K | 0.16% | 90 |
|
|
2022
Q1 | $4.21M | Buy |
40,756
+553
| +1% | +$57.2K | 0.17% | 96 |
|
|
2021
Q4 | $4.2M | Sell |
40,203
-1,071
| -3% | -$112K | 0.16% | 104 |
|
|
2021
Q3 | $4.16M | Buy |
41,274
+653
| +2% | +$65.7K | 0.17% | 97 |
|
|
2021
Q2 | $4.28M | Buy |
40,621
+657
| +2% | +$69.3K | 0.18% | 89 |
|
|
2021
Q1 | $4.03M | Hold |
39,964
| – | – | 0.19% | 87 |
|
|
2020
Q4 | $3.25M | Hold |
39,964
| – | – | 0.18% | 94 |
|
|
2020
Q3 | $2.45M | Sell |
39,964
-200
| -0.5% | -$12.2K | 0.15% | 106 |
|
|
2020
Q2 | $2.42M | Hold |
40,164
| – | – | 0.16% | 99 |
|
|
2020
Q1 | $2.01M | Sell |
40,164
-10,920
| -21% | -$545K | 0.16% | 99 |
|
|
2019
Q4 | $4.11M | Buy |
51,084
+22,658
| +80% | +$1.82M | 0.31% | 61 |
|
|
2019
Q3 | $2.14M | Buy |
28,426
+26,366
| +1,280% | +$1.98M | 0.18% | 96 |
|
|
2019
Q2 | $153K | Buy |
2,060
+2,020
| +5,050% | +$150K | 0.01% | 513 |
|
|
2019
Q1 | $3K | Hold |
40
| – | – | ﹤0.01% | 1966 |
|
|
2018
Q4 | $2K | Hold |
40
| – | – | ﹤0.01% | 1872 |
|
|
2018
Q3 | $3K | Hold |
40
| – | – | ﹤0.01% | 1895 |
|
|
2018
Q2 | $3K | Hold |
40
| – | – | ﹤0.01% | 1737 |
|
|
2018
Q1 | $3K | Hold |
40
| – | – | ﹤0.01% | 1724 |
|
|
2017
Q4 | $3K | Sell |
40
-16
| -29% | -$1.2K | ﹤0.01% | 1747 |
|
|
2017
Q3 | $4K | Sell |
56
-26
| -32% | -$1.86K | ﹤0.01% | 1666 |
|
|
2017
Q2 | $6K | Buy |
82
+18
| +28% | +$1.32K | ﹤0.01% | 1513 |
|
|
2017
Q1 | $4K | Sell |
64
-84
| -57% | -$5.25K | ﹤0.01% | 1580 |
|
|
2016
Q4 | $10K | Buy |
+148
| New | +$10K | ﹤0.01% | 1111 |
|