PA
Probity Advisors’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 | $17.2M | Sell |
172,767
-792
| -0.5% | -$78.8K | 3.02% | 4 |
|
|
2025
Q1 | $16.9M | Sell |
173,559
-1,264
| -0.7% | -$123K | 3.25% | 4 |
|
|
2024
Q4 | $19M | Sell |
174,823
-26,986
| -13% | -$2.93M | 3.65% | 4 |
|
|
2024
Q3 | $21.7M | Sell |
201,809
-19,555
| -9% | -$2.11M | 4.16% | 4 |
|
|
2024
Q2 | $21.5M | Sell |
221,364
-39,837
| -15% | -$3.87M | 4.46% | 4 |
|
|
2024
Q1 | $26.8M | Sell |
261,201
-3,080
| -1% | -$317K | 5.55% | 3 |
|
|
2023
Q4 | $27.2M | Sell |
264,281
-11,469
| -4% | -$1.18M | 5.93% | 3 |
|
|
2023
Q3 | $24.6M | Sell |
275,750
-2,452
| -0.9% | -$219K | 5.67% | 4 |
|
|
2023
Q2 | $26.5M | Buy |
+278,202
| New | +$26.5M | 5.78% | 4 |
|
|
2022
Q4 | $27M | Buy |
295,447
+1,201
| +0.4% | +$110K | 6.11% | 4 |
|
|
2022
Q3 | $24.3M | Sell |
294,246
-2,623
| -0.9% | -$216K | 6.02% | 4 |
|
|
2022
Q2 | $26.4M | Buy |
296,869
+6,870
| +2% | +$612K | 6.12% | 4 |
|
|
2022
Q1 | $29.7M | Buy |
289,999
+10,117
| +4% | +$1.04M | 6.13% | 3 |
|
|
2021
Q4 | $29.2M | Sell |
279,882
-417
| -0.1% | -$43.6K | 5.78% | 3 |
|
|
2021
Q3 | $28.2M | Buy |
280,299
+2,362
| +0.8% | +$238K | 5.83% | 3 |
|
|
2021
Q2 | $29.3M | Sell |
277,937
-6,139
| -2% | -$647K | 6.17% | 3 |
|
|
2021
Q1 | $28.6M | Buy |
+284,076
| New | +$28.6M | 6.39% | 3 |
|
|
2020
Q3 | $17.1M | Buy |
139,769
+5,329
| +4% | +$652K | 4.84% | 4 |
|
|
2020
Q2 | $16.2M | Buy |
134,440
+8,486
| +7% | +$1.02M | 5.01% | 4 |
|
|
2020
Q1 | $12.6M | Buy |
125,954
+9,382
| +8% | +$938K | 4.62% | 4 |
|
|
2019
Q4 | $18.7M | Buy |
116,572
+4,567
| +4% | +$734K | 5.66% | 3 |
|
|
2019
Q3 | $16.8M | Buy |
112,005
+5,112
| +5% | +$768K | 5.46% | 3 |
|
|
2019
Q2 | $15.9M | Buy |
106,893
+4,011
| +4% | +$596K | 5.27% | 3 |
|
|
2019
Q1 | $15.2M | Buy |
102,882
+374
| +0.4% | +$55.2K | 5.22% | 3 |
|
|
2018
Q4 | $13.5M | Buy |
102,508
+5,632
| +6% | +$743K | 5.02% | 3 |
|
|
2018
Q3 | $16.2M | Buy |
96,876
+2,493
| +3% | +$416K | 5.25% | 3 |
|
|
2018
Q2 | $15.4M | Sell |
94,383
-16,352
| -15% | -$2.67M | 5.42% | 3 |
|
|
2018
Q1 | $16.7M | Sell |
110,735
-20,840
| -16% | -$3.14M | 5.78% | 3 |
|
|
2017
Q4 | $20.2M | Sell |
131,575
-12,707
| -9% | -$1.95M | 7.07% | 1 |
|
|
2017
Q3 | $21.4M | Sell |
144,282
-4,123
| -3% | -$611K | 7.96% | 1 |
|
|
2017
Q2 | $20.8M | Sell |
148,405
-44
| -0% | -$6.15K | 7.83% | 1 |
|
|
2017
Q1 | $20.6M | Sell |
148,449
-4,048
| -3% | -$561K | 7.98% | 1 |
|
|
2016
Q4 | $21.4M | Buy |
152,497
+97,393
| +177% | +$13.6M | 8.98% | 1 |
|
|
2016
Q3 | $19.4M | Sell |
55,104
-102,539
| -65% | -$36M | 8.35% | 1 |
|
|
2016
Q2 | $18.4M | Buy |
+157,643
| New | +$18.4M | 8.25% | 1 |
|