Stephens Consulting’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 | $29.6K | Buy |
297
+1
| +0.3% | +$100 | 0.01% | 232 |
|
|
2025
Q1 | $28.9K | Buy |
296
+1
| +0.3% | +$97 | 0.01% | 230 |
|
|
2024
Q4 | $32K | Buy |
295
+2
| +0.7% | +$217 | 0.01% | 218 |
|
|
2024
Q3 | $31.6K | Sell |
293
-1
| -0.3% | -$108 | 0.01% | 220 |
|
|
2024
Q2 | $28.6K | Buy |
294
+1
| +0.3% | +$97 | 0.01% | 234 |
|
|
2024
Q1 | $30.1K | Buy |
293
+2
| +0.7% | +$205 | 0.01% | 221 |
|
|
2023
Q4 | $30K | Buy |
291
+2
| +0.7% | +$206 | 0.01% | 219 |
|
|
2023
Q3 | $25.8K | Sell |
289
-4
| -1% | -$357 | 0.01% | 227 |
|
|
2023
Q2 | $27.9K | Buy |
293
+1
| +0.3% | +$95 | 0.01% | 216 |
|
|
2023
Q1 | $27.3K | Sell |
292
-27
| -8% | -$2.53K | 0.02% | 222 |
|
|
2022
Q4 | $29.1K | Buy |
319
+1
| +0.3% | +$91 | 0.02% | 209 |
|
|
2022
Q3 | $26.2K | Buy |
318
+2
| +0.6% | +$165 | 0.02% | 228 |
|
|
2022
Q2 | $28.2K | Buy |
316
+34
| +12% | +$3.03K | 0.02% | 214 |
|
|
2022
Q1 | $28.8K | Buy |
282
+1
| +0.4% | +$102 | 0.02% | 233 |
|
|
2021
Q4 | $29.3K | Buy |
+281
| New | +$29.3K | 0.02% | 242 |
|