RCAG
Rehmann Capital Advisory Group’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 | $379K | Buy |
3,807
+10
| +0.3% | +$995 | 0.02% | 419 |
|
|
2025
Q1 | $370K | Sell |
3,797
-219
| -5% | -$21.4K | 0.02% | 430 |
|
|
2024
Q4 | $436K | Buy |
4,016
+409
| +11% | +$44.4K | 0.03% | 384 |
|
|
2024
Q3 | $388K | Sell |
3,607
-189
| -5% | -$20.4K | 0.03% | 399 |
|
|
2024
Q2 | $369K | Sell |
3,796
-60
| -2% | -$5.84K | 0.03% | 402 |
|
|
2024
Q1 | $396K | Sell |
3,856
-7
| -0.2% | -$719 | 0.03% | 368 |
|
|
2023
Q4 | $398K | Sell |
3,863
-12
| -0.3% | -$1.24K | 0.03% | 359 |
|
|
2023
Q3 | $346K | Sell |
3,875
-271
| -7% | -$24.2K | 0.03% | 369 |
|
|
2023
Q2 | $394K | Sell |
4,146
-260
| -6% | -$24.7K | 0.04% | 354 |
|
|
2023
Q1 | $412K | Sell |
4,406
-431
| -9% | -$40.3K | 0.04% | 340 |
|
|
2022
Q4 | $442K | Sell |
4,837
-387
| -7% | -$35.3K | 0.05% | 313 |
|
|
2022
Q3 | $431K | Sell |
5,224
-1,381
| -21% | -$114K | 0.05% | 310 |
|
|
2022
Q2 | $588K | Buy |
6,605
+1,394
| +27% | +$124K | 0.06% | 258 |
|
|
2022
Q1 | $534K | Buy |
5,211
+1
| +0% | +$102 | 0.05% | 300 |
|
|
2021
Q4 | $544K | Sell |
5,210
-3
| -0.1% | -$314 | 0.05% | 302 |
|
|
2021
Q3 | $525K | Sell |
5,213
-82
| -2% | -$8.26K | 0.05% | 311 |
|
|
2021
Q2 | $558K | Sell |
5,295
-559
| -10% | -$58.9K | 0.05% | 287 |
|
|
2021
Q1 | $590K | Sell |
5,854
-879
| -13% | -$88.6K | 0.06% | 254 |
|
|
2020
Q4 | $548K | Buy |
6,733
+2,289
| +52% | +$186K | 0.06% | 248 |
|
|
2020
Q3 | $544K | Buy |
4,444
+154
| +4% | +$18.9K | 0.07% | 233 |
|
|
2020
Q2 | $516K | Buy |
4,290
+1,276
| +42% | +$154K | 0.07% | 231 |
|
|
2020
Q1 | $301K | Buy |
+3,014
| New | +$301K | 0.05% | 281 |
|
|
2019
Q3 | – | Sell |
-2,986
| Closed | -$444K | – | 1889 |
|
|
2019
Q2 | $444K | Buy |
2,986
+778
| +35% | +$116K | 0.05% | 269 |
|
|
2019
Q1 | $326K | Buy |
+2,208
| New | +$326K | 0.04% | 307 |
|
|
2018
Q4 | – | Sell |
-1,168
| Closed | -$195K | – | 1972 |
|
|
2018
Q3 | $195K | Buy |
1,168
+296
| +34% | +$49.4K | 0.03% | 402 |
|
|
2018
Q2 | $142K | Sell |
872
-216
| -20% | -$35.3K | 0.02% | 463 |
|
|
2018
Q1 | $164K | Buy |
+1,088
| New | +$164K | 0.03% | 427 |
|
|
2014
Q1 | – | Sell |
-12,147
| Closed | -$1.35M | – | 333 |
|
|
2013
Q4 | $1.35M | Buy |
12,147
+167
| +1% | +$18.6K | 0.41% | 58 |
|
|
2013
Q3 | $1.23M | Buy |
11,980
+2,529
| +27% | +$259K | 0.4% | 55 |
|
|
2013
Q2 | $883K | Buy |
+9,451
| New | +$883K | 0.31% | 67 |
|