Y-Intercept (HK)’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,172
| Closed | -$888K | – | 1390 |
|
|
2024
Q4 | $888K | Buy |
+8,172
| New | +$888K | 0.06% | 473 |
|
|
2023
Q4 | – | Sell |
-9,005
| Closed | -$803K | – | 1421 |
|
|
2023
Q3 | $803K | Buy |
+9,005
| New | +$803K | 0.08% | 384 |
|
|
2023
Q2 | – | Sell |
-7,114
| Closed | -$666K | – | 1480 |
|
|
2023
Q1 | $666K | Buy |
+7,114
| New | +$666K | 0.08% | 397 |
|
|
2022
Q2 | – | Sell |
-4,943
| Closed | -$506K | – | 1014 |
|
|
2022
Q1 | $506K | Buy |
+4,943
| New | +$506K | 0.12% | 261 |
|