SFI
SPC Financial Inc’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 | $24.7M | Buy |
248,243
+5,282
| +2% | +$526K | 2.07% | 14 |
|
|
2025
Q1 | $23.7M | Buy |
242,961
+2,984
| +1% | +$291K | 2.08% | 13 |
|
|
2024
Q4 | $26.1M | Buy |
239,977
+4,843
| +2% | +$526K | 2.27% | 9 |
|
|
2024
Q3 | $25.3M | Sell |
235,134
-6,500
| -3% | -$700K | 2.23% | 9 |
|
|
2024
Q2 | $23.5M | Buy |
241,634
+2,209
| +0.9% | +$215K | 2.18% | 13 |
|
|
2024
Q1 | $24.6M | Buy |
239,425
+5,418
| +2% | +$557K | 2.31% | 12 |
|
|
2023
Q4 | $24.1M | Sell |
234,007
-3,890
| -2% | -$401K | 2.46% | 11 |
|
|
2023
Q3 | $21.2M | Buy |
237,897
+430
| +0.2% | +$38.4K | 2.38% | 11 |
|
|
2023
Q2 | $22.6M | Buy |
237,467
+6,470
| +3% | +$615K | 2.44% | 10 |
|
|
2023
Q1 | $21.6M | Buy |
230,997
+11,999
| +5% | +$1.12M | 2.47% | 10 |
|
|
2022
Q4 | $20M | Sell |
218,998
-728
| -0.3% | -$66.5K | 2.36% | 10 |
|
|
2022
Q3 | $18.1M | Buy |
219,726
+3,793
| +2% | +$313K | 2.26% | 12 |
|
|
2022
Q2 | $19.2M | Buy |
215,933
+1,271
| +0.6% | +$113K | 2.37% | 9 |
|
|
2022
Q1 | $22M | Sell |
214,662
-8,676
| -4% | -$888K | 2.55% | 8 |
|
|
2021
Q4 | $23.3M | Buy |
223,338
+2,366
| +1% | +$247K | 2.6% | 10 |
|
|
2021
Q3 | $22.2M | Buy |
220,972
+2,815
| +1% | +$283K | 2.76% | 9 |
|
|
2021
Q2 | $23M | Sell |
218,157
-69,516
| -24% | -$7.33M | 2.79% | 8 |
|
|
2021
Q1 | $29M | Sell |
287,673
-3,072
| -1% | -$309K | 3.82% | 4 |
|
|
2020
Q4 | $23.6M | Buy |
290,745
+148,305
| +104% | +$12.1M | 3.33% | 7 |
|
|
2020
Q3 | $17.4M | Buy |
142,440
+2,250
| +2% | +$275K | 3.01% | 12 |
|
|
2020
Q2 | $16.9M | Sell |
140,190
-500
| -0.4% | -$60.2K | 3.51% | 9 |
|
|
2020
Q1 | $14.1M | Buy |
140,690
+53,310
| +61% | +$5.33M | 3.59% | 7 |
|
|
2019
Q4 | $14.1M | Buy |
87,380
+1,398
| +2% | +$225K | 2.57% | 11 |
|
|
2019
Q3 | $12.9M | Sell |
85,982
-337
| -0.4% | -$50.6K | 2.73% | 11 |
|
|
2019
Q2 | $12.8M | Buy |
86,319
+1,160
| +1% | +$172K | 2.58% | 12 |
|
|
2019
Q1 | $12.6M | Sell |
85,159
-3,750
| -4% | -$553K | 2.69% | 10 |
|
|
2018
Q4 | $11.7M | Sell |
88,909
-3,460
| -4% | -$456K | 3.24% | 9 |
|
|
2018
Q3 | $15.4M | Sell |
92,369
-95
| -0.1% | -$15.9K | 3.09% | 8 |
|
|
2018
Q2 | $15.1M | Sell |
92,464
-305
| -0.3% | -$49.8K | 3.3% | 5 |
|
|
2018
Q1 | $14M | Buy |
92,769
+18,224
| +24% | +$2.75M | 3.19% | 8 |
|
|
2017
Q4 | $11.4M | Buy |
74,545
+260
| +0.4% | +$39.9K | 2.65% | 12 |
|
|
2017
Q3 | $11M | Buy |
74,285
+2,035
| +3% | +$302K | 2.73% | 11 |
|
|
2017
Q2 | $10.1M | Buy |
72,250
+1,170
| +2% | +$164K | 2.68% | 14 |
|
|
2017
Q1 | $9.86M | Buy |
71,080
+3,273
| +5% | +$454K | 2.75% | 12 |
|
|
2016
Q4 | $9.49M | Buy |
67,807
+2,485
| +4% | +$348K | 2.89% | 6 |
|
|
2016
Q3 | $8.15M | Buy |
65,322
+375
| +0.6% | +$46.8K | 2.62% | 8 |
|
|
2016
Q2 | $7.59M | Buy |
64,947
+80
| +0.1% | +$9.35K | 2.74% | 10 |
|
|
2016
Q1 | $7.35M | Sell |
64,867
-4,086
| -6% | -$463K | 2.79% | 10 |
|
|
2015
Q4 | $7.46M | Buy |
68,953
+1
| +0% | +$108 | 2.93% | 9 |
|
|
2015
Q3 | $7.23M | Buy |
68,952
+2,239
| +3% | +$235K | 3.11% | 8 |
|
|
2015
Q2 | $7.86M | Buy |
66,713
+400
| +0.6% | +$47.1K | 2.2% | 11 |
|
|
2015
Q1 | $7.89M | Buy |
66,313
+1,937
| +3% | +$230K | 2.17% | 8 |
|
|
2014
Q4 | $7.59M | Buy |
64,376
+506
| +0.8% | +$59.7K | 2.21% | 9 |
|
|
2014
Q3 | $6.85M | Buy |
63,870
+2,835
| +5% | +$304K | 1.99% | 13 |
|
|
2014
Q2 | $7.05M | Buy |
61,035
+500
| +0.8% | +$57.7K | 1.97% | 13 |
|
|
2014
Q1 | $6.87M | Sell |
60,535
-10,610
| -15% | -$1.2M | 2.09% | 12 |
|
|
2013
Q4 | $7.92M | Buy |
71,145
+845
| +1% | +$94K | 2.48% | 6 |
|
|
2013
Q3 | $7.19M | Sell |
70,300
-730
| -1% | -$74.6K | 2.55% | 8 |
|
|
2013
Q2 | $6.64M | Buy |
+71,030
| New | +$6.64M | 2.57% | 6 |
|