SQA
Simon Quick Advisors’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 | $1.33M | Hold |
13,414
| – | – | 0.05% | 204 |
|
|
2025
Q1 | $1.31M | Sell |
13,414
-50
| -0.4% | -$4.87K | 0.07% | 130 |
|
|
2024
Q4 | $1.46M | Hold |
13,464
| – | – | 0.09% | 100 |
|
|
2024
Q3 | $1.45M | Hold |
13,464
| – | – | 0.09% | 101 |
|
|
2024
Q2 | $1.31M | Hold |
13,464
| – | – | 0.09% | 101 |
|
|
2024
Q1 | $1.38M | Sell |
13,464
-164
| -1% | -$16.9K | 0.1% | 100 |
|
|
2023
Q4 | $1.4M | Hold |
13,628
| – | – | 0.12% | 91 |
|
|
2023
Q3 | $1.22M | Buy |
13,628
+480
| +4% | +$42.8K | 0.11% | 93 |
|
|
2023
Q2 | $1.25M | Sell |
13,148
-797
| -6% | -$75.8K | 0.12% | 87 |
|
|
2023
Q1 | $1.31M | Sell |
13,945
-474
| -3% | -$44.4K | 0.14% | 79 |
|
|
2022
Q4 | $1.32M | Sell |
14,419
-17
| -0.1% | -$1.55K | 0.16% | 75 |
|
|
2022
Q3 | $1.19M | Buy |
14,436
+674
| +5% | +$55.6K | 0.17% | 75 |
|
|
2022
Q2 | $1.32M | Buy |
13,762
+13,308
| +2,931% | +$1.28M | 0.17% | 76 |
|
|
2022
Q1 | $46K | Hold |
454
| – | – | 0.01% | 219 |
|
|
2021
Q4 | $47K | Hold |
454
| – | – | 0.01% | 236 |
|
|
2021
Q3 | $45K | Hold |
454
| – | – | 0.01% | 265 |
|
|
2021
Q2 | $47K | Hold |
454
| – | – | 0.01% | 256 |
|
|
2021
Q1 | $45K | Sell |
454
-150
| -25% | -$14.9K | 0.01% | 273 |
|
|
2020
Q4 | $49K | Buy |
+604
| New | +$49K | 0.01% | 222 |
|
|
2020
Q2 | – | Sell |
-58
| Closed | -$3K | – | 474 |
|
|
2020
Q1 | $3K | Buy |
+58
| New | +$3K | ﹤0.01% | 388 |
|
|
2019
Q2 | – | Sell |
-36
| Closed | -$3K | – | 531 |
|
|
2019
Q1 | $3K | Buy |
+36
| New | +$3K | ﹤0.01% | 370 |
|