SFP
Sterling Financial Planning’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 | $8.02M | Buy |
80,647
+567
| +0.7% | +$56.4K | 2.68% | 12 |
|
|
2025
Q1 | $7.81M | Sell |
80,080
-890
| -1% | -$86.8K | 2.83% | 10 |
|
|
2024
Q4 | $8.79M | Sell |
80,970
-992
| -1% | -$108K | 3.24% | 9 |
|
|
2024
Q3 | $8.82M | Sell |
81,962
-1,251
| -2% | -$135K | 3.25% | 9 |
|
|
2024
Q2 | $8.09M | Sell |
83,213
-1,177
| -1% | -$114K | 3.28% | 9 |
|
|
2024
Q1 | $8.67M | Sell |
84,390
-2,127
| -2% | -$219K | 3.51% | 8 |
|
|
2023
Q4 | $8.92M | Buy |
86,517
+131
| +0.2% | +$13.5K | 3.86% | 6 |
|
|
2023
Q3 | $7.71M | Sell |
86,386
-1,876
| -2% | -$167K | 3.95% | 6 |
|
|
2023
Q2 | $8.39M | Sell |
88,262
-1,527
| -2% | -$145K | 4.16% | 6 |
|
|
2023
Q1 | $8.4M | Sell |
89,789
-3,659
| -4% | -$342K | 4.56% | 6 |
|
|
2022
Q4 | $8.53M | Buy |
93,448
+1,037
| +1% | +$94.7K | 5.09% | 5 |
|
|
2022
Q3 | $7.62M | Buy |
92,411
+4,478
| +5% | +$369K | 5.34% | 6 |
|
|
2022
Q2 | $7.83M | Buy |
87,933
+3,327
| +4% | +$296K | 5.5% | 6 |
|
|
2022
Q1 | $8.66M | Buy |
84,606
+983
| +1% | +$101K | 5.45% | 6 |
|
|
2021
Q4 | $8.74M | Buy |
83,623
+1,929
| +2% | +$202K | 5.46% | 5 |
|
|
2021
Q3 | $8.22M | Buy |
81,694
+2,047
| +3% | +$206K | 5.24% | 5 |
|
|
2021
Q2 | $8.4M | Buy |
79,647
+2,738
| +4% | +$289K | 5.45% | 5 |
|
|
2021
Q1 | $7.75M | Buy |
76,909
+3,162
| +4% | +$319K | 5.53% | 5 |
|
|
2020
Q4 | $6M | Buy |
+73,747
| New | +$6M | 4.83% | 6 |
|