SFG
StrategIQ Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.26M | Sell |
12,187
-30
| -0.2% | -$3.09K | 0.14% | 127 |
|
|
2023
Q3 | $1.09M | Sell |
12,217
-54
| -0.4% | -$4.82K | 0.13% | 133 |
|
|
2023
Q2 | $1.17M | Sell |
12,271
-41
| -0.3% | -$3.9K | 0.13% | 126 |
|
|
2023
Q1 | $1.15M | Sell |
12,312
-297
| -2% | -$27.8K | 0.13% | 119 |
|
|
2022
Q4 | $1.15M | Sell |
12,609
-522
| -4% | -$47.7K | 0.13% | 118 |
|
|
2022
Q3 | $1.08M | Sell |
13,131
-2,048
| -13% | -$169K | 0.14% | 115 |
|
|
2022
Q2 | $1.35M | Sell |
15,179
-1,306
| -8% | -$116K | 0.16% | 104 |
|
|
2022
Q1 | $1.69M | Sell |
16,485
-1,363
| -8% | -$140K | 0.18% | 100 |
|
|
2021
Q4 | $1.87M | Buy |
17,848
+1,598
| +10% | +$167K | 0.19% | 90 |
|
|
2021
Q3 | $1.64M | Buy |
16,250
+847
| +5% | +$85.3K | 0.33% | 68 |
|
|
2021
Q2 | $1.62M | Buy |
15,403
+177
| +1% | +$18.7K | 0.32% | 67 |
|
|
2021
Q1 | $1.53M | Buy |
15,226
+263
| +2% | +$26.5K | 0.32% | 69 |
|
|
2020
Q4 | $1.22M | Buy |
14,963
+7,204
| +93% | +$586K | 0.27% | 76 |
|
|
2020
Q3 | $950K | Sell |
7,759
-769
| -9% | -$94.2K | 0.24% | 76 |
|
|
2020
Q2 | $1.03M | Sell |
8,528
-632
| -7% | -$76K | 0.28% | 72 |
|
|
2020
Q1 | $915K | Buy |
9,160
+2,156
| +31% | +$215K | 0.28% | 70 |
|
|
2019
Q4 | $1.13M | Buy |
7,004
+1,252
| +22% | +$201K | 0.29% | 76 |
|
|
2019
Q3 | $864K | Buy |
5,752
+605
| +12% | +$90.9K | 0.24% | 96 |
|
|
2019
Q2 | $765K | Buy |
5,147
+853
| +20% | +$127K | 0.22% | 101 |
|
|
2019
Q1 | $634K | Sell |
4,294
-60
| -1% | -$8.86K | 0.2% | 107 |
|
|
2018
Q4 | $574K | Buy |
4,354
+1,038
| +31% | +$137K | 0.2% | 106 |
|
|
2018
Q3 | $554K | Buy |
3,316
+1,131
| +52% | +$189K | 0.18% | 111 |
|
|
2018
Q2 | $357K | Buy |
2,185
+347
| +19% | +$56.7K | 0.12% | 128 |
|
|
2018
Q1 | $277K | Buy |
1,838
+144
| +9% | +$21.7K | 0.11% | 137 |
|
|
2017
Q4 | $260K | Buy |
+1,694
| New | +$260K | 0.1% | 144 |
|