RPSA
Richard P. Slaughter Associates’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
Q1 | – | Sell |
-2,750
| Closed | -$299K | – | 144 |
|
|
2024
Q4 | $299K | Buy |
2,750
+132
| +5% | +$14.3K | 0.07% | 127 |
|
|
2024
Q3 | $282K | Sell |
2,618
-635
| -20% | -$68.4K | 0.07% | 135 |
|
|
2024
Q2 | $316K | Buy |
3,253
+73
| +2% | +$7.1K | 0.07% | 123 |
|
|
2024
Q1 | $327K | Sell |
3,180
-97
| -3% | -$9.97K | 0.08% | 119 |
|
|
2023
Q4 | $338K | Sell |
3,277
-24
| -0.7% | -$2.47K | 0.08% | 119 |
|
|
2023
Q3 | $295K | Sell |
3,301
-1,022
| -24% | -$91.2K | 0.08% | 117 |
|
|
2023
Q2 | $411K | Sell |
4,323
-525
| -11% | -$49.9K | 0.12% | 106 |
|
|
2023
Q1 | $454K | Sell |
4,848
-501
| -9% | -$46.9K | 0.15% | 105 |
|
|
2022
Q4 | $488K | Buy |
5,349
+727
| +16% | +$66.4K | 0.15% | 105 |
|
|
2022
Q3 | $381K | Sell |
4,622
-1,188
| -20% | -$97.9K | 0.16% | 108 |
|
|
2022
Q2 | $517K | Buy |
5,810
+1,195
| +26% | +$106K | 0.23% | 103 |
|
|
2022
Q1 | $472K | Buy |
+4,615
| New | +$472K | 0.17% | 108 |
|