QCG
Quadrant Capital Group’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 | $232K | Sell |
2,330
-275
| -11% | -$27.4K | 0.01% | 1245 |
|
|
2025
Q1 | $254K | Buy |
2,605
+275
| +12% | +$26.8K | 0.01% | 1177 |
|
|
2024
Q4 | $253K | Sell |
2,330
-1,833
| -44% | -$199K | 0.02% | 559 |
|
|
2024
Q3 | $448K | Hold |
4,163
| – | – | 0.03% | 370 |
|
|
2024
Q2 | $405K | Hold |
4,163
| – | – | 0.03% | 380 |
|
|
2024
Q1 | $428K | Buy |
4,163
+1,833
| +79% | +$188K | 0.03% | 346 |
|
|
2023
Q4 | $240K | Hold |
2,330
| – | – | 0.02% | 524 |
|
|
2023
Q3 | $208K | Hold |
2,330
| – | – | 0.02% | 512 |
|
|
2023
Q2 | $222K | Sell |
2,330
-1,166
| -33% | -$111K | 0.02% | 474 |
|
|
2023
Q1 | $327K | Buy |
3,496
+1,166
| +50% | +$109K | 0.03% | 365 |
|
|
2022
Q4 | $213K | Buy |
2,330
+1,364
| +141% | +$125K | 0.02% | 453 |
|
|
2022
Q3 | $80K | Hold |
966
| – | – | 0.01% | 810 |
|
|
2022
Q2 | $86K | Hold |
966
| – | – | 0.01% | 685 |
|
|
2022
Q1 | $99K | Sell |
966
-4
| -0.4% | -$410 | 0.01% | 670 |
|
|
2021
Q4 | $101K | Hold |
970
| – | – | 0.01% | 661 |
|
|
2021
Q3 | $98K | Hold |
970
| – | – | 0.01% | 624 |
|
|
2021
Q2 | $102K | Hold |
970
| – | – | 0.01% | 601 |
|
|
2021
Q1 | $98K | Hold |
970
| – | – | 0.02% | 584 |
|
|
2020
Q4 | $79K | Sell |
970
-62
| -6% | -$5.05K | 0.01% | 587 |
|
|
2020
Q3 | $126K | Sell |
1,032
-1,001
| -49% | -$122K | 0.03% | 367 |
|
|
2020
Q2 | $245K | Buy |
2,033
+1,550
| +321% | +$187K | 0.05% | 219 |
|
|
2020
Q1 | $48K | Hold |
483
| – | – | 0.01% | 901 |
|
|
2019
Q4 | $75K | Hold |
483
| – | – | 0.01% | 1131 |
|
|
2019
Q3 | $72K | Hold |
483
| – | – | 0.01% | 1064 |
|
|
2019
Q2 | $69K | Hold |
483
| – | – | 0.01% | 1057 |
|
|
2019
Q1 | $69K | Hold |
483
| – | – | 0.01% | 1013 |
|
|
2018
Q4 | $63K | Hold |
483
| – | – | 0.02% | 807 |
|
|
2018
Q3 | $78K | Sell |
483
-2
| -0.4% | -$323 | 0.02% | 490 |
|
|
2018
Q2 | $79K | Hold |
485
| – | – | 0.03% | 487 |
|
|
2018
Q1 | $73K | Buy |
485
+2
| +0.4% | +$301 | 0.03% | 511 |
|
|
2017
Q4 | $74K | Buy |
483
+3
| +0.6% | +$460 | 0.03% | 495 |
|
|
2017
Q3 | $71K | Buy |
480
+2
| +0.4% | +$296 | 0.03% | 485 |
|
|
2017
Q2 | $66K | Hold |
478
| – | – | 0.03% | 458 |
|
|
2017
Q1 | $66K | Buy |
478
+2
| +0.4% | +$276 | 0.03% | 477 |
|
|
2016
Q4 | $66K | Buy |
476
+1
| +0.2% | +$139 | 0.03% | 357 |
|
|
2016
Q3 | $59K | Buy |
+475
| New | +$59K | 0.04% | 382 |
|