Simplex Trading’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 | $34K | Buy |
+348
| New | +$34K | ﹤0.01% | 1526 |
|
|
2024
Q2 | – | Sell |
-466
| Closed | -$47K | – | 3170 |
|
|
2024
Q1 | $47K | Buy |
+466
| New | +$47K | ﹤0.01% | 1413 |
|
|
2023
Q3 | – | Sell |
-145
| Closed | -$13K | – | 3079 |
|
|
2023
Q2 | $13K | Sell |
145
-2,069
| -93% | -$185K | ﹤0.01% | 1676 |
|
|
2023
Q1 | $207K | Buy |
+2,214
| New | +$207K | ﹤0.01% | 783 |
|
|
2022
Q4 | – | Sell |
-1,596
| Closed | -$131K | – | 3276 |
|
|
2022
Q3 | $131K | Buy |
+1,596
| New | +$131K | ﹤0.01% | 1032 |
|
|
2019
Q3 | – | Sell |
-52
| Closed | -$3K | – | 2383 |
|
|
2019
Q2 | $3K | Hold |
52
| – | – | ﹤0.01% | 1604 |
|
|
2019
Q1 | $3K | Buy |
+52
| New | +$3K | ﹤0.01% | 1601 |
|
|
2016
Q4 | – | Sell |
-2,160
| Closed | -$134K | – | 2186 |
|
|
2016
Q3 | $134K | Buy |
+2,160
| New | +$134K | 0.01% | 662 |
|
|
2015
Q4 | – | Sell |
-54
| Closed | -$2K | – | 2149 |
|
|
2015
Q3 | $2K | Buy |
+54
| New | +$2K | ﹤0.01% | 1632 |
|