SC
Savant 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 | $14.4M | Sell |
145,095
-21,903
| -13% | -$2.18M | 0.09% | 144 |
|
|
2025
Q1 | $16.3M | Sell |
166,998
-18,444
| -10% | -$1.8M | 0.12% | 112 |
|
|
2024
Q4 | $20.1M | Sell |
185,442
-23,537
| -11% | -$2.56M | 0.16% | 95 |
|
|
2024
Q3 | $22.5M | Sell |
208,979
-30,978
| -13% | -$3.34M | 0.19% | 88 |
|
|
2024
Q2 | $23.3M | Sell |
239,957
-13,591
| -5% | -$1.32M | 0.23% | 78 |
|
|
2024
Q1 | $26.1M | Sell |
253,548
-13,680
| -5% | -$1.41M | 0.3% | 58 |
|
|
2023
Q4 | $27.5M | Sell |
267,228
-19,211
| -7% | -$1.98M | 0.36% | 54 |
|
|
2023
Q3 | $25.6M | Buy |
286,439
+1,824
| +0.6% | +$163K | 0.38% | 49 |
|
|
2023
Q2 | $27.1M | Buy |
284,615
+794
| +0.3% | +$75.5K | 0.42% | 45 |
|
|
2023
Q1 | $26.6M | Sell |
283,821
-8,303
| -3% | -$777K | 0.49% | 35 |
|
|
2022
Q4 | $2.56M | Buy |
292,124
+266,952
| +1,061% | +$2.34M | 0.06% | 143 |
|
|
2022
Q3 | $2.08M | Buy |
25,172
+31
| +0.1% | +$2.56K | 0.06% | 147 |
|
|
2022
Q2 | $2.24M | Sell |
25,141
-939
| -4% | -$83.6K | 0.07% | 140 |
|
|
2022
Q1 | $2.67M | Sell |
26,080
-143
| -0.5% | -$14.6K | 0.09% | 127 |
|
|
2021
Q4 | $2.74M | Sell |
26,223
-263
| -1% | -$27.5K | 0.09% | 122 |
|
|
2021
Q3 | $2.67M | Buy |
26,486
+159
| +0.6% | +$16K | 0.1% | 114 |
|
|
2021
Q2 | $2.78M | Sell |
26,327
-1,343
| -5% | -$142K | 0.11% | 102 |
|
|
2021
Q1 | $2.79M | Sell |
27,670
-2,138
| -7% | -$215K | 0.15% | 92 |
|
|
2020
Q4 | $2.42M | Buy |
29,808
+14,297
| +92% | +$1.16M | 0.14% | 102 |
|
|
2020
Q3 | $1.9M | Sell |
15,511
-866
| -5% | -$106K | 0.13% | 115 |
|
|
2020
Q2 | $1.97M | Sell |
16,377
-2,178
| -12% | -$262K | 0.15% | 107 |
|
|
2020
Q1 | $1.85M | Sell |
18,555
-9,699
| -34% | -$969K | 0.18% | 104 |
|
|
2019
Q4 | $4.54M | Sell |
28,254
-325
| -1% | -$52.3K | 0.56% | 42 |
|
|
2019
Q3 | $4.29M | Buy |
28,579
+544
| +2% | +$81.7K | 0.6% | 42 |
|
|
2019
Q2 | $4.17M | Buy |
28,035
+2,080
| +8% | +$309K | 0.59% | 42 |
|
|
2019
Q1 | $3.83M | Buy |
25,955
+2,487
| +11% | +$367K | 0.72% | 32 |
|
|
2018
Q4 | $3.09M | Buy |
23,468
+13,463
| +135% | +$1.77M | 0.65% | 39 |
|
|
2018
Q3 | $1.67M | Sell |
10,005
-75
| -0.7% | -$12.5K | 0.3% | 67 |
|
|
2018
Q2 | $1.65M | Sell |
10,080
-247
| -2% | -$40.3K | 0.35% | 57 |
|
|
2018
Q1 | $1.56M | Sell |
10,327
-164
| -2% | -$24.7K | 0.33% | 59 |
|
|
2017
Q4 | $1.61M | Sell |
10,491
-281
| -3% | -$43.2K | 0.34% | 56 |
|
|
2017
Q3 | $1.6M | Sell |
10,772
-355
| -3% | -$52.7K | 0.36% | 48 |
|
|
2017
Q2 | $1.56M | Sell |
11,127
-94
| -0.8% | -$13.1K | 0.37% | 46 |
|
|
2017
Q1 | $1.56M | Sell |
11,221
-1,658
| -13% | -$230K | 0.38% | 47 |
|
|
2016
Q4 | $1.8M | Sell |
12,879
-208
| -2% | -$29.1K | 0.48% | 41 |
|
|
2016
Q3 | $1.63M | Sell |
13,087
-137
| -1% | -$17.1K | 0.45% | 42 |
|
|
2016
Q2 | $1.55M | Sell |
13,224
-541
| -4% | -$63.2K | 0.44% | 40 |
|
|
2016
Q1 | $1.56M | Sell |
13,765
-90
| -0.6% | -$10.2K | 0.47% | 38 |
|
|
2015
Q4 | $1.5M | Sell |
13,855
-139
| -1% | -$15K | 0.47% | 36 |
|
|
2015
Q3 | $1.47M | Sell |
13,994
-859
| -6% | -$90K | 0.53% | 32 |
|
|
2015
Q2 | $1.75M | Sell |
14,853
-434
| -3% | -$51.1K | 0.59% | 31 |
|
|
2015
Q1 | $1.82M | Sell |
15,287
-241
| -2% | -$28.7K | 0.64% | 26 |
|
|
2014
Q4 | $1.83M | Sell |
15,528
-655
| -4% | -$77.2K | 0.69% | 25 |
|
|
2014
Q3 | $1.74M | Sell |
16,183
-629
| -4% | -$67.5K | 0.74% | 24 |
|
|
2014
Q2 | $1.94M | Sell |
16,812
-872
| -5% | -$101K | 0.84% | 18 |
|
|
2014
Q1 | $2.01M | Sell |
17,684
-1,537
| -8% | -$174K | 0.93% | 17 |
|
|
2013
Q4 | $2.14M | Sell |
19,221
-1,412
| -7% | -$157K | 1.05% | 17 |
|
|
2013
Q3 | $2.11M | Sell |
20,633
-860
| -4% | -$87.9K | 1.15% | 15 |
|
|
2013
Q2 | $2.01M | Buy |
+21,493
| New | +$2.01M | 1.17% | 15 |
|