ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

SMITH CHAS P & ASSOCIATES PA CPAS's Holding History (CIK: 0001082509)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 34,630 Value ($000) $4,557 Avg Close Range
Q3 2025
Shares 31,592 Value ($000) $4,098 Avg Close Range
Q2 2025
Shares 37,427 Value ($000) $4,625 Avg Close Range
Q1 2025
Shares 37,477 Value ($000) $4,487 Avg Close Range
Q4 2024
Shares 39,049 Value ($000) $4,880 Avg Close Range
Q3 2024
Shares 39,857 Value ($000) $4,927 Avg Close Range
Q2 2024
Shares 40,357 Value ($000) $4,579 Avg Close Range
Q1 2024
Shares 41,581 Value ($000) $4,919 Avg Close Range
Q4 2023
Shares 42,290 Value ($000) $5 Avg Close Range
Q3 2023
Shares 44,051 Value ($000) $4 Avg Close Range
Q2 2023
Shares 46,706 Value ($000) $5 Avg Close Range
Q1 2023
Shares 47,376 Value ($000) $5 Avg Close Range
Q4 2022
Shares 48,837 Value ($000) $5 Avg Close Range
Q3 2022
Shares 50,652 Value ($000) $4,559 Avg Close Range
Q2 2022
Shares 53,392 Value ($000) $5,041 Avg Close Range
Q1 2022
Shares 54,557 Value ($000) $5,982 Avg Close Range
Q4 2021
Shares 54,643 Value ($000) $6,048 Avg Close Range
Q3 2021
Shares 55,311 Value ($000) $5,699 Avg Close Range
Q2 2021
Shares 55,829 Value ($000) $5,881 Avg Close Range
Q1 2021
Shares 57,144 Value ($000) $5,825 Avg Close Range
Q4 2020
Shares 58,015 Value ($000) $5,007 Avg Close Range
Q3 2020
Shares 30,702 Value ($000) $4,140 Avg Close Range
Q2 2020
Shares 33,503 Value ($000) $4,454 Avg Close Range
Q1 2020
Shares 37,255 Value ($000) $4,089 Avg Close Range
Q4 2019
Shares 38,384 Value ($000) $6,553 Avg Close Range
Q3 2019
Shares 54,112 Value ($000) $8,652 Avg Close Range
Q2 2019
Shares 57,160 Value ($000) $9,115 Avg Close Range
Q1 2019
Shares 57,337 Value ($000) $9,000 Avg Close Range
Q4 2018
Shares 57,939 Value ($000) $8,015 Avg Close Range
Q3 2018
Shares 58,288 Value ($000) $9,753 Avg Close Range
Q2 2018
Shares 62,003 Value ($000) $10,046 Avg Close Range
Q1 2018
Shares 63,587 Value ($000) $9,824 Avg Close Range
Q4 2017
Shares 65,176 Value ($000) $10,435 Avg Close Range
Q3 2017
Shares 66,836 Value ($000) $10,208 Avg Close Range
Q2 2017
Shares 69,583 Value ($000) $10,337 Avg Close Range
Q1 2017
Shares 71,218 Value ($000) $10,572 Avg Close Range
Q4 2016
Shares 74,011 Value ($000) $10,747 Avg Close Range
Q3 2016
Shares 97,160 Value ($000) $12,530 Avg Close Range
Q2 2016
Shares 79,401 Value ($000) $10,167 Avg Close Range
Q1 2016
Shares 85,789 Value ($000) $10,641 Avg Close Range
Q4 2015
Shares 89,787 Value ($000) $10,523 Avg Close Range
Q3 2015
Shares 92,623 Value ($000) $10,684 Avg Close Range
Q2 2015
Shares 97,160 Value ($000) $12,530 Avg Close Range
Q1 2015
Shares 99,809 Value ($000) $13,070 Avg Close Range
Q4 2014
Shares 98,922 Value ($000) $12,645 Avg Close Range
Q3 2014
Shares 92,310 Value ($000) $11,106 Avg Close Range
Q2 2014
Shares 88,999 Value ($000) $11,296 Avg Close Range
Q1 2014
Shares 213,733 Value ($000) $25,738 Avg Close Range
Q4 2013
Shares 199,426 Value ($000) $23,179 Avg Close Range
Q3 2013
Shares 61,090 Value ($000) $6,599 Avg Close Range
Q2 2013
Shares 53,900 Value ($000) $5,458 Avg Close Range