QS
Quantitative Strategies’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $11.1M | Sell |
96,471
-1,058
| -1% | -$122K | 5.94% | 5 |
|
|
2024
Q3 | $11.4M | Buy |
97,529
+30,994
| +47% | +$3.63M | 6.05% | 5 |
|
|
2024
Q2 | $7.1M | Buy |
66,535
+2,264
| +4% | +$241K | 4.05% | 10 |
|
|
2024
Q1 | $7.1M | Sell |
64,271
-105
| -0.2% | -$11.6K | 4.09% | 9 |
|
|
2023
Q4 | $6.97M | Buy |
64,376
+2,110
| +3% | +$228K | 4.22% | 9 |
|
|
2023
Q3 | $5.87M | Buy |
62,266
+3,300
| +6% | +$311K | 3.95% | 11 |
|
|
2023
Q2 | $5.88M | Buy |
+58,966
| New | +$5.88M | 3.94% | 11 |
|