SGI
Summit Global Investments’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 | $307K | Hold |
3,085
| – | – | 0.02% | 387 |
|
|
2025
Q1 | $301K | Hold |
3,085
| – | – | 0.02% | 367 |
|
|
2024
Q4 | $335K | Hold |
3,085
| – | – | 0.02% | 428 |
|
|
2024
Q3 | $332K | Hold |
3,085
| – | – | 0.02% | 414 |
|
|
2024
Q2 | $300K | Hold |
3,085
| – | – | 0.02% | 417 |
|
|
2024
Q1 | $317K | Hold |
3,085
| – | – | 0.02% | 401 |
|
|
2023
Q4 | $318K | Hold |
3,085
| – | – | 0.02% | 418 |
|
|
2023
Q3 | $275K | Sell |
3,085
-235
| -7% | -$20.9K | 0.02% | 437 |
|
|
2023
Q2 | $316K | Buy |
3,320
+1
| +0% | +$95 | 0.02% | 411 |
|
|
2023
Q1 | $311K | Buy |
3,319
+1
| +0% | +$94 | 0.02% | 420 |
|
|
2022
Q4 | $303K | Buy |
3,318
+1
| +0% | +$91 | 0.03% | 391 |
|
|
2022
Q3 | $274K | Buy |
3,317
+1
| +0% | +$83 | 0.03% | 410 |
|
|
2022
Q2 | $295K | Buy |
3,316
+1
| +0% | +$89 | 0.03% | 401 |
|
|
2022
Q1 | $339K | Hold |
3,315
| – | – | 0.03% | 392 |
|
|
2021
Q4 | $346K | Buy |
3,315
+2
| +0.1% | +$209 | 0.02% | 430 |
|
|
2021
Q3 | $334K | Buy |
3,313
+1
| +0% | +$101 | 0.03% | 379 |
|
|
2021
Q2 | $349K | Buy |
+3,312
| New | +$349K | 0.02% | 429 |
|