SCM
SOL Capital Management’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 | $423K | Sell |
4,250
-115
| -3% | -$11.4K | 0.04% | 250 |
|
|
2025
Q1 | $426K | Hold |
4,365
| – | – | 0.05% | 241 |
|
|
2024
Q4 | $474K | Sell |
4,365
-240
| -5% | -$26.1K | 0.05% | 229 |
|
|
2024
Q3 | $496K | Hold |
4,605
| – | – | 0.06% | 229 |
|
|
2024
Q2 | $448K | Hold |
4,605
| – | – | 0.05% | 227 |
|
|
2024
Q1 | $473K | Hold |
4,605
| – | – | 0.06% | 228 |
|
|
2023
Q4 | $475K | Sell |
4,605
-1,545
| -25% | -$159K | 0.06% | 225 |
|
|
2023
Q3 | $549K | Sell |
6,150
-175
| -3% | -$15.6K | 0.09% | 199 |
|
|
2023
Q2 | $601K | Buy |
6,325
+175
| +3% | +$16.6K | 0.09% | 187 |
|
|
2023
Q1 | $576K | Buy |
6,150
+285
| +5% | +$26.7K | 0.09% | 190 |
|
|
2022
Q4 | $536K | Buy |
5,865
+1,220
| +26% | +$111K | 0.09% | 190 |
|
|
2022
Q3 | $383K | Sell |
4,645
-90
| -2% | -$7.42K | 0.08% | 198 |
|
|
2022
Q2 | $422K | Buy |
4,735
+125
| +3% | +$11.1K | 0.09% | 194 |
|
|
2022
Q1 | $472K | Hold |
4,610
| – | – | 0.09% | 192 |
|
|
2021
Q4 | $482K | Buy |
4,610
+295
| +7% | +$30.8K | 0.09% | 187 |
|
|
2021
Q3 | $434K | Hold |
4,315
| – | – | 0.09% | 194 |
|
|
2021
Q2 | $455K | Hold |
4,315
| – | – | 0.09% | 184 |
|
|
2021
Q1 | $435K | Sell |
4,315
-15
| -0.3% | -$1.51K | 0.09% | 182 |
|
|
2020
Q4 | $352K | Buy |
4,330
+2,105
| +95% | +$171K | 0.08% | 184 |
|
|
2020
Q3 | $272K | Buy |
2,225
+90
| +4% | +$11K | 0.07% | 192 |
|
|
2020
Q2 | $257K | Buy |
+2,135
| New | +$257K | 0.07% | 196 |
|
|
2020
Q1 | – | Sell |
-1,370
| Closed | -$220K | – | 222 |
|
|
2019
Q4 | $220K | Sell |
1,370
-195
| -12% | -$31.3K | 0.06% | 222 |
|
|
2019
Q3 | $235K | Hold |
1,565
| – | – | 0.06% | 219 |
|
|
2019
Q2 | $233K | Buy |
1,565
+70
| +5% | +$10.4K | 0.06% | 224 |
|
|
2019
Q1 | $221K | Buy |
+1,495
| New | +$221K | 0.06% | 228 |
|