PAM

Peak Asset Management’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Peak Asset Management’s Portfolio IJS Stock Details IJS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$219K	Hold	2,200	–	–	0.04%	143
2025 Q1	$214K	Hold	2,200	–	–	0.04%	140
2024 Q4	$239K	Hold	2,200	–	–	0.04%	137
2024 Q3	$237K	Hold	2,200	–	–	0.04%	137
2024 Q2	$214K	Sell	2,200 -420	-16%	-$40.9K	0.04%	136
2024 Q1	$269K	Hold	2,620	–	–	0.05%	127
2023 Q4	$270K	Hold	2,620	–	–	0.06%	124
2023 Q3	$234K	Hold	2,620	–	–	0.06%	127
2023 Q2	$249K	Sell	2,620 -349	-12%	-$33.2K	0.06%	127
2023 Q1	$278K	Hold	2,969	–	–	0.07%	122
2022 Q4	$271K	Hold	2,969	–	–	0.07%	115
2022 Q3	$245K	Buy	+2,969	New	+$245K	0.07%	117
2022 Q2	–	Sell	-2,200	Closed	-$225K	–	140
2022 Q1	$225K	Hold	2,200	–	–	0.05%	127
2021 Q4	$230K	Hold	2,200	–	–	0.05%	132
2021 Q3	$221K	Hold	2,200	–	–	0.05%	129
2021 Q2	$232K	Hold	2,200	–	–	0.06%	127
2021 Q1	$222K	Buy	+2,200	New	+$222K	0.05%	138
2020 Q1	–	Sell	-1,700	Closed	-$273K	–	125
2019 Q4	$273K	Hold	1,700	–	–	0.08%	101
2019 Q3	$255K	Hold	1,700	–	–	0.08%	106
2019 Q2	$253K	Hold	1,700	–	–	0.08%	110
2019 Q1	$251K	Hold	1,700	–	–	0.09%	112
2018 Q4	$224K	Hold	1,700	–	–	0.08%	115
2018 Q3	$284K	Hold	1,700	–	–	0.1%	102
2018 Q2	$278K	Hold	1,700	–	–	0.1%	105
2018 Q1	$256K	Hold	1,700	–	–	0.09%	107
2017 Q4	$261K	Hold	1,700	–	–	0.1%	109
2017 Q3	$252K	Hold	1,700	–	–	0.09%	120
2017 Q2	$238K	Hold	1,700	–	–	0.09%	123
2017 Q1	$236K	Hold	1,700	–	–	0.09%	130
2016 Q4	$238K	Sell	1,700 -300	-15%	-$42K	0.1%	130
2016 Q3	$250K	Hold	2,000	–	–	0.11%	118
2016 Q2	$234K	Hold	2,000	–	–	0.1%	117
2016 Q1	$227K	Hold	2,000	–	–	0.11%	115
2015 Q4	$216K	Hold	2,000	–	–	0.11%	109
2015 Q3	$210K	Hold	2,000	–	–	0.11%	108
2015 Q2	$236K	Hold	2,000	–	–	0.12%	106
2015 Q1	$238K	Hold	2,000	–	–	0.12%	105
2014 Q4	$236K	Buy	+2,000	New	+$236K	0.12%	99