Patton Albertson Miller Group’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 | $596K | Hold |
5,990
| – | – | 0.08% | 138 |
|
|
2025
Q1 | $584K | Hold |
5,990
| – | – | 0.09% | 140 |
|
|
2024
Q4 | $651K | Hold |
5,990
| – | – | 0.09% | 134 |
|
|
2024
Q3 | $645K | Hold |
5,990
| – | – | 0.09% | 136 |
|
|
2024
Q2 | $583K | Hold |
5,990
| – | – | 0.08% | 134 |
|
|
2024
Q1 | $616K | Hold |
5,990
| – | – | 0.09% | 131 |
|
|
2023
Q4 | $617K | Hold |
5,990
| – | – | 0.1% | 136 |
|
|
2023
Q3 | $534K | Hold |
5,990
| – | – | 0.1% | 144 |
|
|
2023
Q2 | $570K | Sell |
5,990
-224
| -4% | -$21.3K | 0.11% | 142 |
|
|
2023
Q1 | $582K | Hold |
6,214
| – | – | 0.11% | 151 |
|
|
2022
Q4 | $567K | Hold |
6,214
| – | – | 0.1% | 150 |
|
|
2022
Q3 | $512K | Hold |
6,214
| – | – | 0.11% | 150 |
|
|
2022
Q2 | $553K | Hold |
6,214
| – | – | 0.11% | 153 |
|
|
2022
Q1 | $636K | Hold |
6,214
| – | – | 0.11% | 159 |
|
|
2021
Q4 | $649K | Hold |
6,214
| – | – | 0.11% | 160 |
|
|
2021
Q3 | $626K | Hold |
6,214
| – | – | 0.12% | 157 |
|
|
2021
Q2 | $655K | Hold |
6,214
| – | – | 0.15% | 125 |
|
|
2021
Q1 | $626K | Hold |
6,214
| – | – | 0.15% | 125 |
|
|
2020
Q4 | $583K | Sell |
6,214
-180
| -3% | -$16.9K | 0.14% | 131 |
|
|
2020
Q3 | $391K | Buy |
6,394
+2
| +0% | +$122 | 0.11% | 157 |
|
|
2020
Q2 | $385K | Buy |
6,392
+402
| +7% | +$24.2K | 0.11% | 160 |
|
|
2020
Q1 | $299K | Hold |
5,990
| – | – | 0.1% | 175 |
|
|
2019
Q4 | $482K | Hold |
5,990
| – | – | 0.13% | 165 |
|
|
2019
Q3 | $450K | Hold |
5,990
| – | – | 0.13% | 171 |
|
|
2019
Q2 | $433K | Hold |
5,990
| – | – | 0.13% | 167 |
|
|
2019
Q1 | $442K | Hold |
5,990
| – | – | 0.22% | 87 |
|
|
2018
Q4 | $447K | Hold |
5,990
| – | – | 0.24% | 92 |
|
|
2018
Q3 | $438K | Hold |
5,990
| – | – | 0.22% | 98 |
|
|
2018
Q2 | $489K | Buy |
+5,990
| New | +$489K | 0.25% | 95 |
|