Private Ocean’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Private Ocean’s Portfolio IJS Stock Details IJS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$61K	Sell	627 -72	-10%	-$7K	0.01%	244
2024 Q1	$71.8K	Hold	699	–	–	0.01%	212
2023 Q4	$72K	Hold	699	–	–	0.01%	221
2023 Q3	$62.4K	Hold	699	–	–	0.01%	209
2023 Q2	$66.5K	Hold	699	–	–	0.01%	227
2023 Q1	$65.4K	Hold	699	–	–	0.01%	204
2022 Q4	$63.8K	Sell	699 -254	-27%	-$23.2K	0.01%	202
2022 Q3	$78K	Buy	953 +254	+36%	+$20.8K	0.01%	177
2022 Q2	$62K	Sell	699 -1,072	-61%	-$95.1K	0.01%	193
2022 Q1	$181K	Sell	1,771 -105	-6%	-$10.7K	0.02%	128
2021 Q4	$196K	Buy	1,876 +105	+6%	+$11K	0.02%	130
2021 Q3	$178K	Hold	1,771	–	–	0.02%	135
2021 Q2	$187K	Buy	1,771 +1	+0.1%	+$106	0.02%	122
2021 Q1	$178K	Sell	1,770 -1	-0.1%	-$101	0.03%	120
2020 Q4	$144K	Buy	1,771 +861	+95%	+$70K	0.03%	123
2020 Q3	$112K	Hold	910	–	–	0.03%	146
2020 Q2	$109K	Hold	910	–	–	0.03%	135
2020 Q1	$91K	Sell	910 -1	-0.1%	-$100	0.02%	152
2019 Q4	$147K	Hold	911	–	–	0.04%	123
2019 Q3	$137K	Hold	911	–	–	0.03%	127
2019 Q2	$135K	Buy	911 +1	+0.1%	+$148	0.04%	116
2019 Q1	$134K	Buy	910 +101	+12%	+$14.9K	0.04%	125
2018 Q4	$107K	Sell	809 -147	-15%	-$19.4K	0.03%	131
2018 Q3	$160K	Sell	956 -1,289	-57%	-$216K	0.07%	85
2018 Q2	$367K	Hold	2,245	–	–	0.17%	54
2018 Q1	$338K	Buy	2,245 +155	+7%	+$23.3K	0.16%	60
2017 Q4	$321K	Buy	2,090 +12	+0.6%	+$1.84K	0.18%	39
2017 Q3	$308K	Buy	2,078 +4	+0.2%	+$593	0.19%	36
2017 Q2	$290K	Hold	2,074	–	–	0.19%	35
2017 Q1	$288K	Sell	2,074 -1	-0%	-$139	0.19%	37
2016 Q4	$291K	Sell	2,075 -592	-22%	-$83K	0.2%	40
2016 Q3	$333K	Hold	2,667	–	–	0.22%	37
2016 Q2	$312K	Buy	2,667 +6	+0.2%	+$702	0.22%	32
2016 Q1	$302K	Buy	2,661 +12	+0.5%	+$1.36K	0.22%	31
2015 Q4	$287K	Buy	2,649 +5	+0.2%	+$542	0.21%	32
2015 Q3	$277K	Buy	2,644 +5	+0.2%	+$524	0.2%	35
2015 Q2	$311K	Buy	2,639 +6	+0.2%	+$707	0.23%	33
2015 Q1	$313K	Buy	2,633 +6	+0.2%	+$713	0.23%	33
2014 Q4	$310K	Buy	2,627 +6	+0.2%	+$708	0.23%	35
2014 Q3	$281K	Buy	2,621 +4	+0.2%	+$429	0.21%	44
2014 Q2	$302K	Buy	2,617 +4	+0.2%	+$462	0.22%	42
2014 Q1	$296K	Hold	2,613	–	–	0.22%	45
2013 Q4	$291K	Buy	+2,613	New	+$291K	0.23%	42