VCM
Versant Capital Management’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 | $1.12M | Buy |
11,234
+48
| +0.4% | +$4.78K | 0.17% | 70 |
|
2025
Q1 | $1.09M | Buy |
11,186
+40
| +0.4% | +$3.9K | 0.18% | 68 |
|
2024
Q4 | $1.21M | Buy |
11,146
+53
| +0.5% | +$5.76K | 0.26% | 57 |
|
2024
Q3 | $1.19M | Buy |
11,093
+56
| +0.5% | +$6.03K | 0.27% | 50 |
|
2024
Q2 | $1.07M | Hold |
11,037
| – | – | 0.27% | 50 |
|
2024
Q1 | $1.13M | Hold |
11,037
| – | – | 0.32% | 48 |
|
2023
Q4 | $1.14M | Hold |
11,037
| – | – | 0.34% | 45 |
|
2023
Q3 | $985K | Buy |
11,037
+10,731
| +3,507% | +$957K | 0.31% | 46 |
|
2023
Q2 | $29.1K | Hold |
306
| – | – | 0.01% | 394 |
|
2023
Q1 | $28.6K | Hold |
306
| – | – | 0.01% | 381 |
|
2022
Q4 | $27.9K | Hold |
306
| – | – | 0.01% | 355 |
|
2022
Q3 | $25K | Hold |
306
| – | – | 0.01% | 370 |
|
2022
Q2 | $27K | Buy |
+306
| New | +$27K | 0.01% | 357 |
|