SIS
Sound Income Strategies’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 | $559K | Sell |
5,621
-22,918
| -80% | -$2.28M | 0.03% | 177 |
|
|
2025
Q1 | $2.78M | Buy |
28,539
+5,528
| +24% | +$539K | 0.16% | 111 |
|
|
2024
Q4 | $2.5M | Sell |
23,011
-5,317
| -19% | -$577K | 0.15% | 111 |
|
|
2024
Q3 | $3.05M | Buy |
28,328
+25,090
| +775% | +$2.7M | 0.2% | 99 |
|
|
2024
Q2 | $315K | Sell |
3,238
-28,519
| -90% | -$2.77M | 0.02% | 186 |
|
|
2024
Q1 | $3.26M | Sell |
31,757
-4,702
| -13% | -$483K | 0.24% | 87 |
|
|
2023
Q4 | $3.76M | Buy |
36,459
+36,425
| +107,132% | +$3.75M | 0.31% | 78 |
|
|
2023
Q3 | $3.03K | Hold |
34
| – | – | ﹤0.01% | 841 |
|
|
2023
Q2 | $3.23K | Sell |
34
-50
| -60% | -$4.75K | ﹤0.01% | 818 |
|
|
2023
Q1 | $7.86K | Buy |
84
+36
| +75% | +$3.37K | ﹤0.01% | 615 |
|
|
2022
Q4 | $4.38K | Hold |
48
| – | – | ﹤0.01% | 667 |
|
|
2022
Q3 | $4K | Hold |
48
| – | – | ﹤0.01% | 617 |
|
|
2022
Q2 | $4K | Sell |
48
-20
| -29% | -$1.67K | ﹤0.01% | 614 |
|
|
2022
Q1 | $7K | Buy |
+68
| New | +$7K | ﹤0.01% | 541 |
|
|
2021
Q2 | – | Sell |
-103
| Closed | -$10.4K | – | 946 |
|
|
2021
Q1 | $10.4K | Hold |
103
| – | – | ﹤0.01% | 479 |
|
|
2020
Q4 | $8K | Buy |
103
+52
| +102% | +$4.04K | ﹤0.01% | 501 |
|
|
2020
Q3 | $6K | Hold |
51
| – | – | ﹤0.01% | 514 |
|
|
2020
Q2 | $6K | Hold |
51
| – | – | ﹤0.01% | 476 |
|
|
2020
Q1 | $5K | Hold |
51
| – | – | ﹤0.01% | 452 |
|
|
2019
Q4 | $8K | Buy |
51
+1
| +2% | +$157 | ﹤0.01% | 372 |
|
|
2019
Q3 | $8K | Hold |
50
| – | – | ﹤0.01% | 348 |
|
|
2019
Q2 | $7K | Hold |
50
| – | – | ﹤0.01% | 386 |
|
|
2019
Q1 | $7K | Buy |
+50
| New | +$7K | ﹤0.01% | 394 |
|
|
2018
Q2 | – | Sell |
-8
| Closed | -$1K | – | 688 |
|
|
2018
Q1 | $1K | Hold |
8
| – | – | ﹤0.01% | 526 |
|
|
2017
Q4 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 455 |
|