SAF
Smith Anglin Financial’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 | $953K | Sell |
9,581
-1,815
| -16% | -$181K | 0.09% | 86 |
|
|
2025
Q1 | $1.11M | Sell |
11,396
-1,344
| -11% | -$131K | 0.12% | 74 |
|
|
2024
Q4 | $1.38M | Buy |
12,740
+3
| +0% | +$326 | 0.13% | 61 |
|
|
2024
Q3 | $1.37M | Sell |
12,737
-1,081
| -8% | -$116K | 0.13% | 66 |
|
|
2024
Q2 | $1.34M | Sell |
13,818
-652
| -5% | -$63.4K | 0.14% | 60 |
|
|
2024
Q1 | $1.49M | Sell |
14,470
-3,297
| -19% | -$339K | 0.15% | 57 |
|
|
2023
Q4 | $1.83M | Sell |
17,767
-162,831
| -90% | -$16.8M | 0.21% | 45 |
|
|
2023
Q3 | $16.1M | Buy |
180,598
+10,915
| +6% | +$974K | 1.96% | 18 |
|
|
2023
Q2 | $16.1M | Buy |
169,683
+11,047
| +7% | +$1.05M | 1.96% | 18 |
|
|
2023
Q1 | $14.8M | Buy |
158,636
+8,260
| +5% | +$773K | 2.21% | 17 |
|
|
2022
Q4 | $13.7M | Buy |
150,376
+8,028
| +6% | +$733K | 2.59% | 15 |
|
|
2022
Q3 | $11.7M | Buy |
142,348
+56,140
| +65% | +$4.63M | 2.47% | 15 |
|
|
2022
Q2 | $7.68M | Buy |
86,208
+3,086
| +4% | +$275K | 2.24% | 11 |
|
|
2022
Q1 | $8.51M | Buy |
83,122
+7,227
| +10% | +$740K | 1.97% | 11 |
|
|
2021
Q4 | $7.93M | Buy |
75,895
+10,423
| +16% | +$1.09M | 1.35% | 21 |
|
|
2021
Q3 | $6.59M | Sell |
65,472
-1,642
| -2% | -$165K | 1.28% | 25 |
|
|
2021
Q2 | $7.08M | Buy |
67,114
+3,438
| +5% | +$362K | 1.36% | 24 |
|
|
2021
Q1 | $6.42M | Sell |
63,676
-27,787
| -30% | -$2.8M | 1.39% | 25 |
|
|
2020
Q4 | $7.44M | Buy |
+91,463
| New | +$7.44M | 1.33% | 25 |
|