PL
Polianta Ltd’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 | – | Sell |
-74,800
| Closed | -$7.29M | – | 87 |
|
|
2025
Q1 | $7.29M | Buy |
74,800
+9,000
| +14% | +$877K | 3.52% | 12 |
|
|
2024
Q4 | $7.15M | Buy |
+65,800
| New | +$7.15M | 3.41% | 11 |
|
|
2022
Q2 | – | Sell |
-45,200
| Closed | -$4.63M | – | 82 |
|
|
2022
Q1 | $4.63M | Buy |
+45,200
| New | +$4.63M | 3.03% | 12 |
|
|
2021
Q2 | – | Sell |
-120,100
| Closed | -$12.1M | – | 84 |
|
|
2021
Q1 | $12.1M | Sell |
120,100
-33,000
| -22% | -$3.32M | 6.71% | 8 |
|
|
2020
Q4 | $12.4M | Buy |
+153,100
| New | +$12.4M | 6.88% | 6 |
|
|
2020
Q1 | – | Sell |
-75,200
| Closed | -$12.1M | – | 75 |
|
|
2019
Q4 | $12.1M | Buy |
+75,200
| New | +$12.1M | 7.36% | 6 |
|
|
2019
Q2 | – | Sell |
-45,900
| Closed | -$6.77M | – | 85 |
|
|
2019
Q1 | $6.77M | Buy |
+45,900
| New | +$6.77M | 2.54% | 19 |
|
|
2018
Q1 | – | Sell |
-36,000
| Closed | -$5.53M | – | 83 |
|
|
2017
Q4 | $5.53M | Buy |
+36,000
| New | +$5.53M | 1.79% | 20 |
|
|
2017
Q1 | – | Sell |
-72,300
| Closed | -$10.1M | – | 80 |
|
|
2016
Q4 | $10.1M | Buy |
+72,300
| New | +$10.1M | 5.47% | 6 |
|