Simplicity Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $227K | Sell |
2,201
-1,190
| -35% | -$123K | 0.01% | 927 |
|
|
2023
Q3 | $303K | Sell |
3,391
-1,970
| -37% | -$176K | 0.01% | 765 |
|
|
2023
Q2 | $510K | Sell |
5,361
-34,964
| -87% | -$3.32M | 0.01% | 655 |
|
|
2023
Q1 | $3.77M | Buy |
+40,325
| New | +$3.77M | 0.1% | 194 |
|
|
2021
Q2 | – | Sell |
-3,315
| Closed | -$334K | – | 541 |
|
|
2021
Q1 | $334K | Buy |
+3,315
| New | +$334K | 0.07% | 296 |
|
|
2020
Q4 | – | Sell |
-20,174
| Closed | -$1.24M | – | 958 |
|
|
2020
Q3 | $1.24M | Sell |
20,174
-3,260
| -14% | -$200K | 0.02% | 433 |
|
|
2020
Q2 | $1.41M | Sell |
23,434
-14,118
| -38% | -$849K | 0.03% | 378 |
|
|
2020
Q1 | $1.88M | Buy |
37,552
+30,674
| +446% | +$1.53M | 0.06% | 231 |
|
|
2019
Q4 | $553K | Buy |
6,878
+1,892
| +38% | +$152K | 0.02% | 516 |
|
|
2019
Q3 | $374K | Sell |
4,986
-4,390
| -47% | -$329K | 0.02% | 480 |
|
|
2019
Q2 | $697K | Buy |
9,376
+6,638
| +242% | +$493K | 0.03% | 316 |
|
|
2019
Q1 | $202K | Sell |
2,738
-3,100
| -53% | -$229K | 0.01% | 692 |
|
|
2018
Q4 | $385K | Sell |
5,838
-494
| -8% | -$32.6K | 0.05% | 371 |
|
|
2018
Q3 | $529K | Buy |
6,332
+3,574
| +130% | +$299K | 0.03% | 252 |
|
|
2018
Q2 | $225K | Buy |
+2,758
| New | +$225K | 0.02% | 446 |
|
|
2016
Q1 | – | Sell |
-42,122
| Closed | -$2.28M | – | 339 |
|
|
2015
Q4 | $2.28M | Buy |
42,122
+37,482
| +808% | +$2.03M | 0.27% | 98 |
|
|
2015
Q3 | $243K | Buy |
4,640
+754
| +19% | +$39.5K | 0.26% | 100 |
|
|
2015
Q2 | $229K | Buy |
3,886
+150
| +4% | +$8.84K | 0.22% | 119 |
|
|
2015
Q1 | $222K | Buy |
+3,736
| New | +$222K | 0.26% | 78 |
|