SIA
Soltis Investment 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 | $2.02M | Buy |
20,266
+440
| +2% | +$43.8K | 0.16% | 127 |
|
|
2025
Q1 | $1.93M | Sell |
19,826
-9,111
| -31% | -$888K | 0.17% | 127 |
|
|
2024
Q4 | $3.14M | Buy |
28,937
+3,879
| +15% | +$421K | 0.29% | 95 |
|
|
2024
Q3 | $2.7M | Buy |
25,058
+1,437
| +6% | +$155K | 0.26% | 101 |
|
|
2024
Q2 | $2.3M | Buy |
23,621
+1,077
| +5% | +$105K | 0.24% | 106 |
|
|
2024
Q1 | $2.32M | Buy |
22,544
+1,536
| +7% | +$158K | 0.26% | 109 |
|
|
2023
Q4 | $2.17M | Sell |
21,008
-108
| -0.5% | -$11.1K | 0.24% | 107 |
|
|
2023
Q3 | $1.88M | Sell |
21,116
-366
| -2% | -$32.7K | 0.24% | 108 |
|
|
2023
Q2 | $2.04M | Buy |
21,482
+8,671
| +68% | +$825K | 0.24% | 105 |
|
|
2023
Q1 | $1.2M | Sell |
12,811
-456
| -3% | -$42.7K | 0.15% | 126 |
|
|
2022
Q4 | $1.21M | Sell |
13,267
-12,170
| -48% | -$1.11M | 0.16% | 119 |
|
|
2022
Q3 | $2.1M | Sell |
25,437
-49
| -0.2% | -$4.04K | 0.32% | 81 |
|
|
2022
Q2 | $2.27M | Buy |
25,486
+5,930
| +30% | +$528K | 0.33% | 76 |
|
|
2022
Q1 | $2M | Sell |
19,556
-611
| -3% | -$62.6K | 0.28% | 83 |
|
|
2021
Q4 | $2.11M | Buy |
20,167
+1,940
| +11% | +$203K | 0.3% | 76 |
|
|
2021
Q3 | $1.84M | Buy |
18,227
+157
| +0.9% | +$15.8K | 0.28% | 75 |
|
|
2021
Q2 | $1.91M | Buy |
18,070
+4,519
| +33% | +$476K | 0.3% | 69 |
|
|
2021
Q1 | $1.37M | Buy |
13,551
+2,866
| +27% | +$289K | 0.25% | 82 |
|
|
2020
Q4 | $869K | Buy |
10,685
+5,214
| +95% | -$20.9K | 0.16% | 104 |
|
|
2020
Q3 | $670K | Buy |
5,471
+77
| +1% | +$9.43K | 0.16% | 111 |
|
|
2020
Q2 | $649K | Buy |
5,394
+652
| +14% | +$78.4K | 0.17% | 94 |
|
|
2020
Q1 | $474K | Sell |
4,742
-359
| -7% | -$35.9K | 0.15% | 80 |
|
|
2019
Q4 | $820K | Buy |
+5,101
| New | +$820K | 0.16% | 61 |
|