UL
Unionview LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.62M | Buy |
14,930
+628
| +4% | +$68.3K | 1.19% | 18 |
|
|
2024
Q3 | $1.54M | Buy |
14,302
+4
| +0% | +$431 | 1.2% | 19 |
|
|
2024
Q2 | $1.39M | Sell |
14,298
-10
| -0.1% | -$973 | 1.14% | 20 |
|
|
2024
Q1 | $1.47M | Buy |
14,308
+1,535
| +12% | +$158K | 1.22% | 20 |
|
|
2023
Q4 | $1.32M | Buy |
12,773
+3,434
| +37% | +$354K | 1.18% | 20 |
|
|
2023
Q3 | $833K | Buy |
9,339
+1,006
| +12% | +$89.8K | 0.79% | 24 |
|
|
2023
Q2 | $792K | Buy |
8,333
+1,373
| +20% | +$131K | 0.72% | 24 |
|
|
2023
Q1 | $651K | Buy |
6,960
+401
| +6% | +$37.5K | 0.61% | 32 |
|
|
2022
Q4 | $599K | Buy |
6,559
+1,518
| +30% | +$139K | 0.6% | 33 |
|
|
2022
Q3 | $416K | Buy |
5,041
+2,060
| +69% | +$170K | 0.47% | 40 |
|
|
2022
Q2 | $265K | Buy |
+2,981
| New | +$265K | 0.3% | 63 |
|