RPCONE
Retirement Planning Company of New England’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 | $472K | Sell |
4,746
-7
| -0.1% | -$696 | 0.21% | 135 |
|
|
2025
Q1 | $463K | Hold |
4,753
| – | – | 0.23% | 129 |
|
|
2024
Q4 | $516K | Hold |
4,753
| – | – | 0.25% | 116 |
|
|
2024
Q3 | $512K | Sell |
4,753
-200
| -4% | -$21.5K | 0.25% | 115 |
|
|
2024
Q2 | $482K | Sell |
4,953
-20
| -0.4% | -$1.95K | 0.26% | 107 |
|
|
2024
Q1 | $511K | Buy |
4,973
+50
| +1% | +$5.14K | 0.28% | 110 |
|
|
2023
Q4 | $507K | Buy |
4,923
+96
| +2% | +$9.9K | 0.23% | 115 |
|
|
2023
Q3 | $431K | Sell |
4,827
-96
| -2% | -$8.57K | 0.24% | 113 |
|
|
2023
Q2 | $468K | Buy |
4,923
+50
| +1% | +$4.75K | 0.27% | 110 |
|
|
2023
Q1 | $456K | Sell |
4,873
-50
| -1% | -$4.68K | 0.28% | 113 |
|
|
2022
Q4 | $450K | Hold |
4,923
| – | – | 0.29% | 110 |
|
|
2022
Q3 | $405K | Buy |
4,923
+10
| +0.2% | +$823 | 0.29% | 111 |
|
|
2022
Q2 | $437K | Buy |
4,913
+10
| +0.2% | +$889 | 0.3% | 108 |
|
|
2022
Q1 | $502K | Sell |
4,903
-119
| -2% | -$12.2K | 0.28% | 111 |
|
|
2021
Q4 | $524K | Buy |
+5,022
| New | +$524K | 0.26% | 113 |
|