SG
StoneX Group’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 | $1.31M | Sell |
13,178
-901
| -6% | -$89.6K | 0.06% | 263 |
|
|
2025
Q1 | $1.37M | Sell |
14,079
-434
| -3% | -$42.3K | 0.08% | 231 |
|
|
2024
Q4 | $1.58M | Buy |
+14,513
| New | +$1.58M | 0.09% | 203 |
|
|
2022
Q3 | – | Sell |
-27,050
| Closed | -$2.41M | – | 431 |
|
|
2022
Q2 | $2.41M | Buy |
27,050
+22,627
| +512% | +$2.01M | 0.39% | 42 |
|
|
2022
Q1 | $453K | Buy |
+4,423
| New | +$453K | 0.04% | 335 |
|
|
2021
Q3 | – | Sell |
-3,110
| Closed | -$328K | – | 484 |
|
|
2021
Q2 | $328K | Buy |
3,110
+1,073
| +53% | +$113K | 0.05% | 331 |
|
|
2021
Q1 | $205K | Buy |
+2,037
| New | +$205K | 0.04% | 392 |
|
|
2018
Q4 | – | Sell |
-2,226
| Closed | -$372K | – | 221 |
|
|
2018
Q3 | $372K | Hold |
2,226
| – | – | 0.28% | 133 |
|
|
2018
Q2 | $363K | Sell |
2,226
-191
| -8% | -$31.1K | 0.31% | 114 |
|
|
2018
Q1 | $365K | Hold |
2,417
| – | – | 0.35% | 105 |
|
|
2017
Q4 | $371K | Sell |
2,417
-52
| -2% | -$7.98K | 0.39% | 97 |
|
|
2017
Q3 | $366K | Buy |
2,469
+218
| +10% | +$32.3K | 0.46% | 86 |
|
|
2017
Q2 | $315K | Buy |
+2,251
| New | +$315K | 0.1% | 264 |
|