SAM
Stone Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $3.52M | Sell |
37,631
-52,473
| -58% | -$4.91M | 5.63% | 7 |
|
|
2022
Q4 | $8.23M | Buy |
90,104
+2,969
| +3% | +$271K | 5.11% | 6 |
|
|
2022
Q3 | $7.18M | Buy |
87,135
+19,822
| +29% | +$1.63M | 4.69% | 7 |
|
|
2022
Q2 | $5.99M | Buy |
67,313
+3,496
| +5% | +$311K | 3.77% | 12 |
|
|
2022
Q1 | $6.53M | Sell |
63,817
-14,952
| -19% | -$1.53M | 3.64% | 12 |
|
|
2021
Q4 | $8.23M | Buy |
+78,769
| New | +$8.23M | 4.85% | 7 |
|