QC
Quent Capital’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 | $4.6M | Sell |
46,224
-4,747
| -9% | -$472K | 0.44% | 46 |
|
|
2025
Q1 | $4.97M | Buy |
50,971
+3,471
| +7% | +$338K | 0.52% | 39 |
|
|
2024
Q4 | $5.16M | Buy |
47,500
+684
| +1% | +$74.3K | 0.53% | 38 |
|
|
2024
Q3 | $5.04M | Buy |
46,816
+956
| +2% | +$103K | 0.51% | 39 |
|
|
2024
Q2 | $4.46M | Sell |
45,860
-119
| -0.3% | -$11.6K | 0.49% | 40 |
|
|
2024
Q1 | $4.72M | Buy |
45,979
+1,340
| +3% | +$138K | 0.55% | 37 |
|
|
2023
Q4 | $4.6M | Buy |
44,639
+2,442
| +6% | +$252K | 0.62% | 34 |
|
|
2023
Q3 | $3.76M | Sell |
42,197
-2,478
| -6% | -$221K | 0.59% | 36 |
|
|
2023
Q2 | $4.25M | Buy |
44,675
+1,431
| +3% | +$136K | 0.66% | 33 |
|
|
2023
Q1 | $4.05M | Buy |
43,244
+403
| +0.9% | +$37.7K | 0.69% | 31 |
|
|
2022
Q4 | $3.91M | Buy |
42,841
+797
| +2% | +$72.8K | 0.72% | 30 |
|
|
2022
Q3 | $3.47M | Buy |
42,044
+3,017
| +8% | +$249K | 0.72% | 33 |
|
|
2022
Q2 | $3.48M | Buy |
39,027
+3,868
| +11% | +$344K | 0.74% | 30 |
|
|
2022
Q1 | $3.6M | Buy |
35,159
+8,279
| +31% | +$848K | 0.67% | 34 |
|
|
2021
Q4 | $2.81M | Buy |
+26,880
| New | +$2.81M | 0.59% | 37 |
|