SAM
Sequent Asset Management’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 | $1.83M | Hold |
18,402
| – | – | 1.46% | 14 |
|
|
2025
Q1 | $1.79M | Hold |
18,402
| – | – | 1% | 18 |
|
|
2024
Q4 | $2M | Hold |
18,402
| – | – | 0.98% | 16 |
|
|
2024
Q3 | $1.98M | Buy |
+18,402
| New | +$1.98M | 0.98% | 15 |
|
|
2022
Q1 | – | Sell |
-7,230
| Closed | -$755K | – | 75 |
|
|
2021
Q4 | $755K | Hold |
7,230
| – | – | 0.41% | 37 |
|
|
2021
Q3 | $728K | Hold |
7,230
| – | – | 0.42% | 36 |
|
|
2021
Q2 | $762K | Hold |
7,230
| – | – | 0.44% | 35 |
|
|
2021
Q1 | $729K | Sell |
7,230
-25
| -0.3% | -$2.52K | 0.45% | 34 |
|
|
2020
Q4 | $590K | Buy |
+7,255
| New | +$590K | 0.39% | 39 |
|