Qube Research & Technologies (QRT)’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 | $599K | Buy |
6,025
+5,430
| +913% | +$540K | ﹤0.01% | 1930 |
|
|
2025
Q1 | $58K | Buy |
595
+593
| +29,650% | +$57.8K | ﹤0.01% | 2377 |
|
|
2024
Q4 | $217 | Sell |
2
-383
| -99% | -$41.6K | ﹤0.01% | 2644 |
|
|
2024
Q3 | $41.4K | Buy |
385
+383
| +19,150% | +$41.2K | ﹤0.01% | 2385 |
|
|
2024
Q2 | $195 | Sell |
2
-1,623
| -100% | -$158K | ﹤0.01% | 3003 |
|
|
2024
Q1 | $167K | Buy |
1,625
+105
| +7% | +$10.8K | ﹤0.01% | 2641 |
|
|
2023
Q4 | $157K | Buy |
1,520
+210
| +16% | +$21.6K | ﹤0.01% | 2538 |
|
|
2023
Q3 | $117K | Buy |
1,310
+93
| +8% | +$8.3K | ﹤0.01% | 2188 |
|
|
2023
Q2 | $67.6K | Buy |
1,217
+200
| +20% | +$11.1K | ﹤0.01% | 1944 |
|
|
2023
Q1 | $95.2K | Sell |
1,017
-2,150
| -68% | -$201K | ﹤0.01% | 2069 |
|
|
2022
Q4 | $289K | Buy |
+3,167
| New | +$289K | ﹤0.01% | 1596 |
|
|
2021
Q3 | – | Sell |
-326
| Closed | -$34K | – | 2466 |
|
|
2021
Q2 | $34K | Buy |
+326
| New | +$34K | ﹤0.01% | 2048 |
|
|
2020
Q1 | – | Sell |
-50,696
| Closed | -$4.08M | – | 1389 |
|
|
2019
Q4 | $4.08M | Buy |
+50,696
| New | +$4.08M | 0.13% | 170 |
|