SCA
Snowden Capital 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 | $525K | Sell |
5,281
-14
| -0.3% | -$1.39K | 0.02% | 743 |
|
|
2025
Q1 | $516K | Sell |
5,295
-21
| -0.4% | -$2.05K | 0.02% | 725 |
|
|
2024
Q4 | $577K | Hold |
5,316
| – | – | 0.02% | 715 |
|
|
2024
Q3 | $572K | Buy |
5,316
+583
| +12% | +$62.8K | 0.02% | 710 |
|
|
2024
Q2 | $460K | Buy |
4,733
+460
| +11% | +$44.7K | 0.01% | 787 |
|
|
2024
Q1 | $439K | Buy |
+4,273
| New | +$439K | 0.01% | 820 |
|
|
2023
Q4 | – | Sell |
-2,668
| Closed | -$238K | – | 1123 |
|
|
2023
Q3 | $238K | Sell |
2,668
-3,550
| -57% | -$317K | 0.01% | 946 |
|
|
2023
Q2 | $591K | Hold |
6,218
| – | – | 0.02% | 655 |
|
|
2023
Q1 | $582K | Hold |
6,218
| – | – | 0.02% | 658 |
|
|
2022
Q4 | $568K | Buy |
6,218
+1,770
| +40% | +$162K | 0.02% | 654 |
|
|
2022
Q3 | $366K | Buy |
4,448
+755
| +20% | +$62.1K | 0.02% | 796 |
|
|
2022
Q2 | $328K | Sell |
3,693
-1,189
| -24% | -$106K | 0.01% | 821 |
|
|
2022
Q1 | $499K | Buy |
4,882
+3,650
| +296% | +$373K | 0.02% | 631 |
|
|
2021
Q4 | $128K | Buy |
+1,232
| New | +$128K | 0.01% | 774 |
|
|
2021
Q3 | – | Sell |
-2,335
| Closed | -$246K | – | 883 |
|
|
2021
Q2 | $246K | Buy |
+2,335
| New | +$246K | 0.01% | 778 |
|