Quantinno Capital Management’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 | $1.06M | Buy |
10,619
+5,605
| +112% | +$558K | ﹤0.01% | 1280 |
|
2025
Q1 | $489K | Buy |
5,014
+1,334
| +36% | +$130K | ﹤0.01% | 1388 |
|
2024
Q4 | $400K | Sell |
3,680
-1,262
| -26% | -$137K | ﹤0.01% | 1290 |
|
2024
Q3 | $532K | Buy |
4,942
+1,719
| +53% | +$185K | 0.01% | 1113 |
|
2024
Q2 | $314K | Hold |
3,223
| – | – | 0.01% | 1144 |
|
2024
Q1 | $331K | Hold |
3,223
| – | – | 0.01% | 1053 |
|
2023
Q4 | $332K | Hold |
3,223
| – | – | 0.01% | 931 |
|
2023
Q3 | $288K | Hold |
3,223
| – | – | 0.01% | 892 |
|
2023
Q2 | $306K | Buy |
+3,223
| New | +$306K | 0.02% | 756 |
|