PA
Planning Alternatives’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 | $1.02M | Hold |
10,251
| – | – | 0.14% | 34 |
|
|
2025
Q1 | $999K | Hold |
10,251
| – | – | 0.15% | 31 |
|
|
2024
Q4 | $1.11M | Hold |
10,251
| – | – | 0.17% | 27 |
|
|
2024
Q3 | $1.1M | Sell |
10,251
-464
| -4% | -$50K | 0.17% | 27 |
|
|
2024
Q2 | $1.04M | Hold |
10,715
| – | – | 0.17% | 25 |
|
|
2024
Q1 | $1.1M | Sell |
10,715
-119
| -1% | -$12.2K | 0.18% | 25 |
|
|
2023
Q4 | $1.12M | Hold |
10,834
| – | – | 0.2% | 23 |
|
|
2023
Q3 | $967K | Hold |
10,834
| – | – | 0.19% | 25 |
|
|
2023
Q2 | $1.03M | Hold |
10,834
| – | – | 0.19% | 24 |
|
|
2023
Q1 | $1.01M | Hold |
10,834
| – | – | 0.2% | 23 |
|
|
2022
Q4 | $989K | Sell |
10,834
-18
| -0.2% | -$1.64K | 0.18% | 24 |
|
|
2022
Q3 | $895K | Hold |
10,852
| – | – | 0.19% | 23 |
|
|
2022
Q2 | $966K | Hold |
10,852
| – | – | 0.18% | 24 |
|
|
2022
Q1 | $1.11M | Hold |
10,852
| – | – | 0.18% | 24 |
|
|
2021
Q4 | $1.13M | Hold |
10,852
| – | – | 0.17% | 25 |
|
|
2021
Q3 | $1.09M | Hold |
10,852
| – | – | 0.18% | 25 |
|
|
2021
Q2 | $1.14M | Sell |
10,852
-172
| -2% | -$18.1K | 0.19% | 25 |
|
|
2021
Q1 | $1.11M | Hold |
11,024
| – | – | 0.19% | 28 |
|
|
2020
Q4 | $896K | Buy |
11,024
+5,487
| +99% | +$446K | 0.16% | 28 |
|
|
2020
Q3 | $678K | Hold |
5,537
| – | – | 0.13% | 31 |
|
|
2020
Q2 | $666K | Sell |
5,537
-645
| -10% | -$77.6K | 0.13% | 32 |
|
|
2020
Q1 | $618K | Sell |
6,182
-41
| -0.7% | -$4.1K | 0.14% | 32 |
|
|
2019
Q4 | $1M | Sell |
6,223
-82
| -1% | -$13.2K | 0.17% | 31 |
|
|
2019
Q3 | $947K | Sell |
6,305
-210
| -3% | -$31.5K | 0.17% | 32 |
|
|
2019
Q2 | $968K | Sell |
6,515
-700
| -10% | -$104K | 0.18% | 31 |
|
|
2019
Q1 | $1.07M | Sell |
7,215
-213
| -3% | -$31.4K | 0.19% | 31 |
|
|
2018
Q4 | $979K | Sell |
7,428
-619
| -8% | -$81.6K | 0.2% | 30 |
|
|
2018
Q3 | $1.34M | Sell |
8,047
-64
| -0.8% | -$10.7K | 0.23% | 30 |
|
|
2018
Q2 | $1.32M | Buy |
+8,111
| New | +$1.32M | 0.24% | 30 |
|
|
2018
Q1 | – | Sell |
-15,211
| Closed | -$2.34M | – | 46 |
|
|
2017
Q4 | $2.34M | Sell |
15,211
-583
| -4% | -$89.5K | 0.42% | 25 |
|
|
2017
Q3 | $2.34M | Sell |
15,794
-975
| -6% | -$145K | 0.44% | 26 |
|
|
2017
Q2 | $2.35M | Sell |
16,769
-854
| -5% | -$119K | 0.45% | 25 |
|
|
2017
Q1 | $2.44M | Sell |
17,623
-689
| -4% | -$95.5K | 0.47% | 25 |
|
|
2016
Q4 | $2.56M | Sell |
18,312
-896
| -5% | -$125K | 0.53% | 24 |
|
|
2016
Q3 | $2.4M | Sell |
19,208
-325
| -2% | -$40.6K | 0.51% | 24 |
|
|
2016
Q2 | $2.28M | Sell |
19,533
-969
| -5% | -$113K | 0.5% | 24 |
|
|
2016
Q1 | $2.32M | Sell |
20,502
-1,211
| -6% | -$137K | 0.51% | 25 |
|
|
2015
Q4 | $2.35M | Sell |
21,713
-1,815
| -8% | -$196K | 0.55% | 26 |
|
|
2015
Q3 | $2.47M | Sell |
23,528
-4,693
| -17% | -$492K | 0.61% | 22 |
|
|
2015
Q2 | $3.32M | Sell |
28,221
-776
| -3% | -$91.4K | 0.7% | 20 |
|
|
2015
Q1 | $3.45M | Sell |
28,997
-372
| -1% | -$44.2K | 0.78% | 18 |
|
|
2014
Q4 | $3.46M | Sell |
29,369
-551
| -2% | -$65K | 0.74% | 19 |
|
|
2014
Q3 | $3.21M | Sell |
29,920
-2,086
| -7% | -$224K | 0.79% | 18 |
|
|
2014
Q2 | $3.7M | Buy |
32,006
+2,138
| +7% | +$247K | 0.91% | 17 |
|
|
2014
Q1 | $3.39M | Sell |
29,868
-738
| -2% | -$83.7K | 0.99% | 15 |
|
|
2013
Q4 | $3.36M | Buy |
+30,606
| New | +$3.36M | 1.02% | 14 |
|