PAA
Peregrine Asset Advisers’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 | $928K | Sell |
9,329
-52
| -0.6% | -$5.17K | 0.29% | 74 |
|
|
2025
Q1 | $914K | Sell |
9,381
-200
| -2% | -$19.5K | 0.34% | 75 |
|
|
2024
Q4 | $1.04M | Sell |
9,581
-14
| -0.1% | -$1.52K | 0.38% | 67 |
|
|
2024
Q3 | $1.03M | Sell |
9,595
-5
| -0.1% | -$538 | 0.36% | 76 |
|
|
2024
Q2 | $934K | Sell |
9,600
-41
| -0.4% | -$3.99K | 0.37% | 68 |
|
|
2024
Q1 | $991K | Sell |
9,641
-176
| -2% | -$18.1K | 0.4% | 63 |
|
|
2023
Q4 | $1.01M | Sell |
9,817
-4
| -0% | -$412 | 0.49% | 61 |
|
|
2023
Q3 | $876K | Buy |
+9,821
| New | +$876K | 0.45% | 57 |
|