VCS
Vaughan & Co Securities’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 | $859K | Hold |
8,633
| – | – | 0.49% | 20 |
|
|
2025
Q1 | $842K | Sell |
8,633
-70
| -0.8% | -$6.82K | 0.52% | 21 |
|
|
2024
Q4 | $945K | Hold |
8,703
| – | – | 0.57% | 18 |
|
|
2024
Q3 | $937K | Sell |
8,703
-47
| -0.5% | -$5.06K | 0.55% | 19 |
|
|
2024
Q2 | $851K | Hold |
8,750
| – | – | 0.54% | 18 |
|
|
2024
Q1 | $899K | Hold |
8,750
| – | – | 0.57% | 17 |
|
|
2023
Q4 | $902K | Sell |
8,750
-31
| -0.4% | -$3.2K | 0.61% | 17 |
|
|
2023
Q3 | $783K | Hold |
8,781
| – | – | 0.58% | 23 |
|
|
2023
Q2 | $835K | Buy |
8,781
+88
| +1% | +$8.37K | 0.59% | 20 |
|
|
2023
Q1 | $814K | Sell |
8,693
-43
| -0.5% | -$4.02K | 0.6% | 20 |
|
|
2022
Q4 | $798K | Hold |
8,736
| – | – | 0.64% | 25 |
|
|
2022
Q3 | $720K | Hold |
8,736
| – | – | 0.62% | 19 |
|
|
2022
Q2 | $778K | Hold |
8,736
| – | – | 0.62% | 20 |
|
|
2022
Q1 | $894K | Sell |
8,736
-122
| -1% | -$12.5K | 0.62% | 19 |
|
|
2021
Q4 | $926K | Hold |
8,858
| – | – | 0.63% | 15 |
|
|
2021
Q3 | $892K | Sell |
8,858
-248
| -3% | -$25K | 0.67% | 15 |
|
|
2021
Q2 | $960K | Sell |
9,106
-472
| -5% | -$49.8K | 0.71% | 13 |
|
|
2021
Q1 | $965K | Hold |
9,578
| – | – | 0.78% | 11 |
|
|
2020
Q4 | $779K | Buy |
9,578
+4,789
| +100% | +$390K | 0.69% | 12 |
|
|
2020
Q3 | $586K | Sell |
4,789
-411
| -8% | -$50.3K | 0.61% | 14 |
|
|
2020
Q2 | $626K | Hold |
5,200
| – | – | 0.69% | 12 |
|
|
2020
Q1 | $520K | Hold |
5,200
| – | – | 0.66% | 14 |
|
|
2019
Q4 | $836K | Buy |
+5,200
| New | +$836K | 0.75% | 10 |
|