SignatureFD’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 | $22.4K | Hold |
225
| – | – | ﹤0.01% | 1990 |
|
|
2025
Q1 | $21.9K | Hold |
225
| – | – | ﹤0.01% | 2005 |
|
|
2024
Q4 | $24.4K | Hold |
225
| – | – | ﹤0.01% | 1959 |
|
|
2024
Q3 | $24.2K | Hold |
225
| – | – | ﹤0.01% | 1941 |
|
|
2024
Q2 | $21.9K | Hold |
225
| – | – | ﹤0.01% | 1920 |
|
|
2024
Q1 | $23.1K | Sell |
225
-165
| -42% | -$17K | ﹤0.01% | 1922 |
|
|
2023
Q4 | $40.2K | Buy |
390
+330
| +550% | +$34K | ﹤0.01% | 1573 |
|
|
2023
Q3 | $5.35K | Sell |
60
-205
| -77% | -$18.3K | ﹤0.01% | 2459 |
|
|
2023
Q2 | $25.2K | Buy |
265
+205
| +342% | +$19.5K | ﹤0.01% | 1771 |
|
|
2023
Q1 | $5.62K | Hold |
60
| – | – | ﹤0.01% | 2465 |
|
|
2022
Q4 | $5.48K | Sell |
60
-321
| -84% | -$29.3K | ﹤0.01% | 2431 |
|
|
2022
Q3 | $31K | Hold |
381
| – | – | ﹤0.01% | 1527 |
|
|
2022
Q2 | $34K | Sell |
381
-7
| -2% | -$625 | ﹤0.01% | 1501 |
|
|
2022
Q1 | $40K | Hold |
388
| – | – | ﹤0.01% | 1474 |
|
|
2021
Q4 | $41K | Sell |
388
-10
| -3% | -$1.06K | ﹤0.01% | 1422 |
|
|
2021
Q3 | $40K | Buy |
398
+97
| +32% | +$9.75K | ﹤0.01% | 1425 |
|
|
2021
Q2 | $32K | Hold |
301
| – | – | ﹤0.01% | 1503 |
|
|
2021
Q1 | $30K | Sell |
301
-73
| -20% | -$7.28K | ﹤0.01% | 1400 |
|
|
2020
Q4 | $30K | Sell |
374
-24
| -6% | -$1.93K | ﹤0.01% | 1290 |
|
|
2020
Q3 | $24K | Sell |
398
-124
| -24% | -$7.48K | ﹤0.01% | 1289 |
|
|
2020
Q2 | $31K | Sell |
522
-912
| -64% | -$54.2K | ﹤0.01% | 1138 |
|
|
2020
Q1 | $72K | Sell |
1,434
-140
| -9% | -$7.03K | 0.01% | 762 |
|
|
2019
Q4 | $127K | Buy |
1,574
+992
| +170% | +$80K | 0.01% | 620 |
|
|
2019
Q3 | $44K | Hold |
582
| – | – | ﹤0.01% | 967 |
|
|
2019
Q2 | $43K | Sell |
582
-200
| -26% | -$14.8K | ﹤0.01% | 954 |
|
|
2019
Q1 | $58K | Buy |
782
+110
| +16% | +$8.16K | ﹤0.01% | 825 |
|
|
2018
Q4 | $44K | Buy |
672
+560
| +500% | +$36.7K | ﹤0.01% | 890 |
|
|
2018
Q3 | $9K | Hold |
112
| – | – | ﹤0.01% | 1407 |
|
|
2018
Q2 | $9K | Hold |
112
| – | – | ﹤0.01% | 1408 |
|
|
2018
Q1 | $8K | Buy |
+112
| New | +$8K | ﹤0.01% | 1288 |
|
|
2016
Q4 | – | Sell |
-58
| Closed | -$4K | – | 694 |
|
|
2016
Q3 | $4K | Hold |
58
| – | – | ﹤0.01% | 1291 |
|
|
2016
Q2 | $3K | Hold |
58
| – | – | ﹤0.01% | 1175 |
|
|
2016
Q1 | $3K | Buy |
+58
| New | +$3K | ﹤0.01% | 1095 |
|