ZF
Zhang Financial’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 | $1.42M | Sell |
14,281
-75
| -0.5% | -$7.46K | 0.07% | 138 |
|
|
2025
Q1 | $1.4M | Buy |
14,356
+6
| +0% | +$585 | 0.07% | 131 |
|
|
2024
Q4 | $1.56M | Buy |
14,350
+2,184
| +18% | +$237K | 0.09% | 116 |
|
|
2024
Q3 | $1.31M | Sell |
12,166
-737
| -6% | -$79.3K | 0.08% | 130 |
|
|
2024
Q2 | $1.26M | Buy |
12,903
+13
| +0.1% | +$1.27K | 0.09% | 118 |
|
|
2024
Q1 | $1.32M | Sell |
12,890
-303
| -2% | -$31.1K | 0.1% | 115 |
|
|
2023
Q4 | $1.36M | Sell |
13,193
-96
| -0.7% | -$9.9K | 0.12% | 103 |
|
|
2023
Q3 | $1.19M | Hold |
13,289
| – | – | 0.12% | 98 |
|
|
2023
Q2 | $1.26M | Sell |
13,289
-323
| -2% | -$30.7K | 0.13% | 95 |
|
|
2023
Q1 | $1.27M | Sell |
13,612
-143
| -1% | -$13.4K | 0.15% | 87 |
|
|
2022
Q4 | $1.26M | Sell |
13,755
-250
| -2% | -$22.8K | 0.16% | 80 |
|
|
2022
Q3 | $1.16M | Buy |
14,005
+590
| +4% | +$48.7K | 0.17% | 69 |
|
|
2022
Q2 | $1.19M | Sell |
13,415
-109
| -0.8% | -$9.7K | 0.19% | 70 |
|
|
2022
Q1 | $1.39M | Buy |
13,524
+794
| +6% | +$81.3K | 0.23% | 59 |
|
|
2021
Q4 | $1.33M | Sell |
12,730
-708
| -5% | -$74K | 0.24% | 53 |
|
|
2021
Q3 | $1.35M | Sell |
13,438
-240
| -2% | -$24.2K | 0.31% | 44 |
|
|
2021
Q2 | $1.44M | Sell |
13,678
-976
| -7% | -$103K | 0.35% | 39 |
|
|
2021
Q1 | $1.48M | Buy |
14,654
+669
| +5% | +$67.4K | 0.4% | 35 |
|
|
2020
Q4 | $1.14M | Buy |
13,985
+6,432
| +85% | +$523K | 0.35% | 33 |
|
|
2020
Q3 | $925K | Buy |
7,553
+3
| +0% | +$367 | 0.33% | 35 |
|
|
2020
Q2 | $909K | Buy |
7,550
+2
| +0% | +$241 | 0.35% | 31 |
|
|
2020
Q1 | $754K | Buy |
7,548
+2
| +0% | +$200 | 0.33% | 35 |
|
|
2019
Q4 | $1.21M | Buy |
7,546
+3
| +0% | +$482 | 0.46% | 29 |
|
|
2019
Q3 | $1.13M | Sell |
7,543
-422
| -5% | -$63.4K | 0.48% | 28 |
|
|
2019
Q2 | $1.18M | Sell |
7,965
-251
| -3% | -$37.3K | 0.5% | 29 |
|
|
2019
Q1 | $1.21M | Buy |
8,216
+2
| +0% | +$295 | 0.52% | 27 |
|
|
2018
Q4 | $1.08M | Buy |
8,214
+957
| +13% | +$126K | 0.52% | 27 |
|
|
2018
Q3 | $1.19M | Sell |
7,257
-704
| -9% | -$116K | 0.57% | 24 |
|
|
2018
Q2 | $1.31M | Buy |
7,961
+2
| +0% | +$329 | 0.67% | 23 |
|
|
2018
Q1 | $1.17M | Buy |
7,959
+1
| +0% | +$147 | 0.61% | 24 |
|
|
2017
Q4 | $1.24M | Sell |
7,958
-373
| -4% | -$58.3K | 0.61% | 25 |
|
|
2017
Q3 | $1.24M | Buy |
8,331
+2
| +0% | +$299 | 0.63% | 22 |
|
|
2017
Q2 | $1.16M | Buy |
8,329
+371
| +5% | +$51.5K | 0.61% | 26 |
|
|
2017
Q1 | $1.24M | Buy |
7,958
+7
| +0.1% | +$1.09K | 0.62% | 24 |
|
|
2016
Q4 | $1.1M | Sell |
7,951
-758
| -9% | -$105K | 0.6% | 24 |
|
|
2016
Q3 | $1.09M | Sell |
8,709
-161
| -2% | -$20.1K | 0.6% | 26 |
|
|
2016
Q2 | $1.04M | Buy |
8,870
+3
| +0% | +$350 | 0.57% | 30 |
|
|
2016
Q1 | $1.01M | Buy |
8,867
+3
| +0% | +$340 | 0.57% | 28 |
|
|
2015
Q4 | $959K | Buy |
8,864
+8
| +0.1% | +$866 | 0.57% | 29 |
|
|
2015
Q3 | $928K | Sell |
8,856
-2,108
| -19% | -$221K | 0.59% | 28 |
|
|
2015
Q2 | $1.29M | Buy |
10,964
+4
| +0% | +$471 | 0.83% | 21 |
|
|
2015
Q1 | $1.3M | Buy |
10,960
+6
| +0.1% | +$713 | 0.81% | 23 |
|
|
2014
Q4 | $1.29M | Buy |
10,954
+7
| +0.1% | +$826 | 0.84% | 20 |
|
|
2014
Q3 | $1.18M | Buy |
10,947
+5
| +0% | +$537 | 0.8% | 22 |
|
|
2014
Q2 | $1.26M | Buy |
10,942
+237
| +2% | +$27.4K | 0.85% | 21 |
|
|
2014
Q1 | $1.22M | Buy |
10,705
+4
| +0% | +$454 | 0.87% | 21 |
|
|
2013
Q4 | $1.19M | Buy |
10,701
+6
| +0.1% | +$668 | 0.9% | 19 |
|
|
2013
Q3 | $1.09M | Buy |
10,695
+9
| +0.1% | +$920 | 0.88% | 19 |
|
|
2013
Q2 | $999K | Buy |
+10,686
| New | +$999K | 0.86% | 20 |
|