VC
Vicus Capital’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 | $559K | Sell |
5,618
-116
| -2% | -$11.5K | 0.05% | 141 |
|
|
2025
Q1 | $559K | Sell |
5,734
-930
| -14% | -$90.7K | 0.05% | 132 |
|
|
2024
Q4 | $724K | Sell |
6,664
-2,090
| -24% | -$227K | 0.06% | 111 |
|
|
2024
Q3 | $942K | Sell |
8,754
-52,928
| -86% | -$5.7M | 0.08% | 101 |
|
|
2024
Q2 | $6M | Buy |
61,682
+943
| +2% | +$91.7K | 0.54% | 32 |
|
|
2024
Q1 | $6.24M | Buy |
60,739
+3,160
| +5% | +$325K | 0.57% | 32 |
|
|
2023
Q4 | $5.93M | Sell |
57,579
-658
| -1% | -$67.8K | 0.6% | 32 |
|
|
2023
Q3 | $5.2M | Buy |
58,237
+266
| +0.5% | +$23.7K | 0.54% | 31 |
|
|
2023
Q2 | $5.51M | Sell |
57,971
-8,490
| -13% | -$807K | 0.57% | 31 |
|
|
2023
Q1 | $6.22M | Sell |
66,461
-18,662
| -22% | -$1.75M | 0.67% | 31 |
|
|
2022
Q4 | $7.77M | Buy |
85,123
+13,624
| +19% | +$1.24M | 0.88% | 26 |
|
|
2022
Q3 | $5.9M | Buy |
71,499
+4,721
| +7% | +$389K | 0.69% | 30 |
|
|
2022
Q2 | $5.94M | Buy |
+66,778
| New | +$5.94M | 0.67% | 30 |
|
|
2015
Q1 | – | Sell |
-11,193
| Closed | -$1.32M | – | 193 |
|
|
2014
Q4 | $1.32M | Buy |
+11,193
| New | +$1.32M | 0.38% | 64 |
|