VFIC
Valley Forge Investment Consultants’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 | $411K | Sell |
4,134
-1,590
| -28% | -$158K | 0.13% | 55 |
|
|
2025
Q1 | $558K | Hold |
5,724
| – | – | 0.2% | 43 |
|
|
2024
Q4 | $622K | Sell |
5,724
-1,143
| -17% | -$124K | 0.21% | 43 |
|
|
2024
Q3 | $739K | Hold |
6,867
| – | – | 0.26% | 33 |
|
|
2024
Q2 | $668K | Hold |
6,867
| – | – | 0.25% | 32 |
|
|
2024
Q1 | $706K | Sell |
6,867
-2,054
| -23% | -$211K | 0.28% | 32 |
|
|
2023
Q4 | $920K | Sell |
8,921
-297
| -3% | -$30.6K | 0.41% | 23 |
|
|
2023
Q3 | $822K | Sell |
9,218
-1,007
| -10% | -$89.8K | 0.37% | 30 |
|
|
2023
Q2 | $972K | Buy |
10,225
+134
| +1% | +$12.7K | 0.48% | 24 |
|
|
2023
Q1 | $944K | Buy |
10,091
+14
| +0.1% | +$1.31K | 0.49% | 24 |
|
|
2022
Q4 | $920K | Buy |
10,077
+36
| +0.4% | +$3.29K | 0.49% | 22 |
|
|
2022
Q3 | $828K | Buy |
10,041
+9,000
| +865% | +$742K | 0.46% | 28 |
|
|
2022
Q2 | $894K | Sell |
1,041
-8,988
| -90% | -$7.72M | 0.45% | 26 |
|
|
2022
Q1 | $1.03M | Sell |
10,029
-555
| -5% | -$56.8K | 0.42% | 27 |
|
|
2021
Q4 | $1.11M | Sell |
10,584
-152
| -1% | -$15.9K | 0.49% | 26 |
|
|
2021
Q3 | $1.08M | Hold |
10,736
| – | – | 0.58% | 24 |
|
|
2021
Q2 | $1.13M | Buy |
10,736
+1,216
| +13% | +$128K | 0.61% | 25 |
|
|
2021
Q1 | $959K | Hold |
9,520
| – | – | 0.66% | 27 |
|
|
2020
Q4 | $774K | Buy |
+9,520
| New | +$774K | 0.67% | 28 |
|