SL
Salomon & Ludwin’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 | $4.78M | Sell |
46,212
-495
| -1% | -$51.2K | 0.47% | 42 |
|
|
2025
Q1 | $4.55M | Sell |
46,707
-1,672
| -3% | -$163K | 0.49% | 42 |
|
|
2024
Q4 | $5.25M | Sell |
48,379
-2,157
| -4% | -$234K | 0.56% | 36 |
|
|
2024
Q3 | $5.44M | Sell |
50,536
-5,769
| -10% | -$621K | 0.55% | 37 |
|
|
2024
Q2 | $5.48M | Sell |
56,305
-21,646
| -28% | -$2.11M | 0.61% | 37 |
|
|
2024
Q1 | $8.01M | Sell |
77,951
-166
| -0.2% | -$17.1K | 0.69% | 37 |
|
|
2023
Q4 | $6.97M | Hold |
78,117
| – | – | 0.73% | 33 |
|
|
2023
Q3 | $6.97M | Buy |
78,117
+19
| +0% | +$1.7K | 0.73% | 33 |
|
|
2023
Q2 | $7.43M | Buy |
78,098
+877
| +1% | +$83.4K | 0.79% | 33 |
|
|
2023
Q1 | $7.23M | Buy |
77,221
+363
| +0.5% | +$34K | 0.86% | 31 |
|
|
2022
Q4 | $7.02M | Sell |
76,858
-590
| -0.8% | -$53.9K | 0.89% | 32 |
|
|
2022
Q3 | $6.39M | Buy |
77,448
+1,044
| +1% | +$86.1K | 0.96% | 28 |
|
|
2022
Q2 | $6.8M | Sell |
76,404
-510
| -0.7% | -$45.4K | 1.05% | 26 |
|
|
2022
Q1 | $7.88M | Buy |
76,914
+44
| +0.1% | +$4.51K | 1.14% | 25 |
|
|
2021
Q4 | $8.03M | Sell |
76,870
-787
| -1% | -$82.2K | 1.14% | 24 |
|
|
2021
Q3 | $7.82M | Buy |
77,657
+839
| +1% | +$84.5K | 1.22% | 24 |
|
|
2021
Q2 | $8.1M | Buy |
76,818
+1,309
| +2% | +$138K | 1.27% | 24 |
|
|
2021
Q1 | $7.61M | Sell |
75,509
-4,255
| -5% | -$429K | 1.29% | 24 |
|
|
2020
Q4 | $6.49M | Buy |
79,764
+38,795
| +95% | +$3.15M | 1.2% | 26 |
|
|
2020
Q3 | $5.02M | Sell |
40,969
-1,318
| -3% | -$161K | 1.04% | 26 |
|
|
2020
Q2 | $5.09M | Sell |
42,287
-1,767
| -4% | -$213K | 1.1% | 27 |
|
|
2020
Q1 | $4.4M | Sell |
44,054
-35,423
| -45% | -$3.54M | 1.13% | 23 |
|
|
2019
Q4 | $12.8M | Sell |
79,477
-5,089
| -6% | -$818K | 2.54% | 14 |
|
|
2019
Q3 | $12.7M | Sell |
84,566
-2,926
| -3% | -$439K | 2.57% | 15 |
|
|
2019
Q2 | $13M | Sell |
87,492
-4,651
| -5% | -$691K | 2.63% | 15 |
|
|
2019
Q1 | $13.6M | Buy |
92,143
+1,154
| +1% | +$170K | 2.8% | 14 |
|
|
2018
Q4 | $12M | Buy |
+90,989
| New | +$12M | 2.77% | 14 |
|