PP
PrairieView Partners’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 | $2.09M | Sell |
21,047
-152
| -0.7% | -$15.1K | 0.2% | 50 |
|
2025
Q1 | $2.07M | Sell |
21,199
-435
| -2% | -$42.4K | 0.22% | 49 |
|
2024
Q4 | $2.35M | Sell |
21,634
-522
| -2% | -$56.7K | 0.25% | 45 |
|
2024
Q3 | $2.39M | Sell |
22,156
-2,030
| -8% | -$219K | 0.25% | 49 |
|
2024
Q2 | $2.35M | Sell |
24,186
-47
| -0.2% | -$4.57K | 0.26% | 47 |
|
2024
Q1 | $2.49M | Sell |
24,233
-49
| -0.2% | -$5.04K | 0.29% | 45 |
|
2023
Q4 | $2.5M | Hold |
24,282
| – | – | 0.31% | 42 |
|
2023
Q3 | $2.17M | Sell |
24,282
-3,224
| -12% | -$288K | 0.29% | 43 |
|
2023
Q2 | $2.62M | Buy |
27,506
+29
| +0.1% | +$2.76K | 0.34% | 38 |
|
2023
Q1 | $2.57M | Sell |
27,477
-51
| -0.2% | -$4.77K | 0.35% | 39 |
|
2022
Q4 | $2.51M | Sell |
27,528
-401
| -1% | -$36.6K | 0.37% | 39 |
|
2022
Q3 | $2.3M | Sell |
27,929
-342
| -1% | -$28.2K | 0.38% | 41 |
|
2022
Q2 | $2.52M | Sell |
28,271
-282
| -1% | -$25.1K | 0.39% | 40 |
|
2022
Q1 | $2.92M | Sell |
28,553
-902
| -3% | -$92.4K | 0.42% | 38 |
|
2021
Q4 | $3.08M | Sell |
29,455
-190
| -0.6% | -$19.9K | 0.43% | 36 |
|
2021
Q3 | $2.98M | Sell |
29,645
-647
| -2% | -$65.1K | 0.45% | 35 |
|
2021
Q2 | $3.19M | Sell |
30,292
-195
| -0.6% | -$20.6K | 0.48% | 35 |
|
2021
Q1 | $3.07M | Sell |
30,487
-301
| -1% | -$30.3K | 0.49% | 35 |
|
2020
Q4 | $2.5M | Buy |
30,788
+14,546
| +90% | +$1.18M | 0.44% | 36 |
|
2020
Q3 | $1.99M | Sell |
16,242
-361
| -2% | -$44.2K | 0.42% | 35 |
|
2020
Q2 | $2M | Sell |
16,603
-2,580
| -13% | -$311K | 0.44% | 35 |
|
2020
Q1 | $1.92M | Buy |
19,183
+5,753
| +43% | +$575K | 0.48% | 34 |
|
2019
Q4 | $2.16M | Sell |
13,430
-1,254
| -9% | -$202K | 0.46% | 33 |
|
2019
Q3 | $2.21M | Buy |
14,684
+942
| +7% | +$141K | 0.51% | 31 |
|
2019
Q2 | $2.04M | Buy |
13,742
+53
| +0.4% | +$7.88K | 0.51% | 31 |
|
2019
Q1 | $2.02M | Buy |
13,689
+126
| +0.9% | +$18.6K | 0.52% | 31 |
|
2018
Q4 | $1.79M | Sell |
13,563
-161
| -1% | -$21.2K | 0.5% | 31 |
|
2018
Q3 | $2.29M | Sell |
13,724
-712
| -5% | -$119K | 0.6% | 30 |
|
2018
Q2 | $2.36M | Sell |
14,436
-77
| -0.5% | -$12.6K | 0.61% | 28 |
|
2018
Q1 | $2.19M | Buy |
14,513
+320
| +2% | +$48.3K | 0.52% | 27 |
|
2017
Q4 | $2.18M | Buy |
+14,193
| New | +$2.18M | 0.61% | 27 |
|