QIM
Quantitative Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,974
| Closed | -$819K | – | 365 |
|
|
2024
Q1 | $819K | Buy |
+7,974
| New | +$819K | 0.05% | 172 |
|
|
2023
Q3 | – | Sell |
-8,589
| Closed | -$816K | – | 252 |
|
|
2023
Q2 | $816K | Buy |
+8,589
| New | +$816K | 0.08% | 192 |
|
|
2023
Q1 | – | Sell |
-9,706
| Closed | -$886K | – | 266 |
|
|
2022
Q4 | $886K | Buy |
9,706
+3,463
| +55% | +$316K | 0.17% | 111 |
|
|
2022
Q3 | $514K | Buy |
+6,243
| New | +$514K | 0.09% | 194 |
|
|
2021
Q4 | – | Sell |
-24,620
| Closed | -$2.48M | – | 351 |
|
|
2021
Q3 | $2.48M | Buy |
+24,620
| New | +$2.48M | 0.22% | 100 |
|
|
2020
Q3 | – | Sell |
-2,030
| Closed | -$244K | – | 502 |
|
|
2020
Q2 | $244K | Buy |
+2,030
| New | +$244K | 0.03% | 445 |
|