SC
Sepio 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 | $871K | Sell |
8,757
-62,856
| -88% | -$6.25M | 0.06% | 165 |
|
|
2025
Q1 | $6.98M | Buy |
71,613
+4,931
| +7% | +$481K | 0.55% | 33 |
|
|
2024
Q4 | $7.24M | Buy |
66,682
+3,648
| +6% | +$396K | 0.58% | 30 |
|
|
2024
Q3 | $6.79M | Sell |
63,034
-2,580
| -4% | -$278K | 0.53% | 31 |
|
|
2024
Q2 | $6.38M | Sell |
65,614
-10,157
| -13% | -$988K | 0.59% | 30 |
|
|
2024
Q1 | $7.79M | Hold |
75,771
| – | – | 0.67% | 27 |
|
|
2023
Q4 | $7.81M | Sell |
75,771
-12,649
| -14% | -$1.3M | 0.66% | 30 |
|
|
2023
Q3 | $7.89M | Sell |
88,420
-1,054
| -1% | -$94K | 0.68% | 27 |
|
|
2023
Q2 | $8.51M | Sell |
89,474
-5,445
| -6% | -$518K | 0.69% | 28 |
|
|
2023
Q1 | $8.88M | Sell |
94,919
-281
| -0.3% | -$26.3K | 0.82% | 27 |
|
|
2022
Q4 | $8.69M | Buy |
95,200
+24,481
| +35% | +$2.24M | 0.75% | 24 |
|
|
2022
Q3 | $5.83M | Buy |
+70,719
| New | +$5.83M | 0.58% | 39 |
|