ISHARES TR

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

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2025
Shares 19,260 Value ($000) $2,534 Avg Close Range
Q3 2025
Shares 41,791 Value ($000) $5,421 Avg Close Range
Q2 2025
Shares 45,068 Value ($000) $5,570 Avg Close Range
Q1 2025
Shares 42,407 Value ($000) $5,077 Avg Close Range
Q4 2024
Shares 43,459 Value ($000) $5,431 Avg Close Range
Q3 2024
Shares 47,750 Value ($000) $5,903 Avg Close Range
Q2 2024
Shares 51,299 Value ($000) $5,820 Avg Close Range
Q1 2024
Shares 57,780 Value ($000) $6,835 Avg Close Range
Q4 2023
Shares 59,147 Value ($000) $6,745 Avg Close Range
Q3 2023
Shares 52,965 Value ($000) $5,346 Avg Close Range
Q2 2023
Shares 52,253 Value ($000) $5,598 Avg Close Range
Q1 2023
Shares 45,316 Value ($000) $4,657 Avg Close Range
Q4 2022
Shares 42,467 Value ($000) $4,281 Avg Close Range
Q3 2022
Shares 44,954 Value ($000) $4,045 Avg Close Range
Q2 2022
Shares 204,412 Value ($000) $19,297 Avg Close Range
Q1 2022
Shares 440,863 Value ($000) $48,335 Avg Close Range
Q4 2021
Shares 33,416 Value ($000) $3,698 Avg Close Range
Q3 2021
Shares 36,995 Value ($000) $3,811 Avg Close Range
Q2 2021
Shares 37,221 Value ($000) $3,920 Avg Close Range
Q1 2021
Shares 40,155 Value ($000) $4,092 Avg Close Range
Q4 2020
Shares 40,274 Value ($000) $3,476 Avg Close Range
Q3 2020
Shares 21,011 Value ($000) $2,834 Avg Close Range
Q2 2020
Shares 21,352 Value ($000) $2,839 Avg Close Range
Q1 2020
Shares 10,250 Value ($000) $1,125 Avg Close Range
Q4 2019
Shares 7,556 Value ($000) $1,290 Avg Close Range
Q3 2019
Shares 7,624 Value ($000) $1,219 Avg Close Range
Q2 2019
Shares 7,915 Value ($000) $1,262 Avg Close Range
Q1 2019
Shares 8,187 Value ($000) $1,285 Avg Close Range
Q4 2018
Shares 8,026 Value ($000) $1,110 Avg Close Range
Q3 2018
Shares 3,276 Value ($000) $548 Avg Close Range
Q2 2018
Shares 3,286 Value ($000) $532 Avg Close Range
Q1 2018
Shares 3,421 Value ($000) $529 Avg Close Range
Q4 2017
Shares 3,492 Value ($000) $559 Avg Close Range
Q3 2017
Shares 3,320 Value ($000) $507 Avg Close Range
Q2 2017
Shares 3,537 Value ($000) $525 Avg Close Range
Q1 2017
Shares 2,967 Value ($000) $440 Avg Close Range
Q4 2016
Shares 2,960 Value ($000) $430 Avg Close Range
Q3 2016
Shares 2,616 Value ($000) $348 Avg Close Range
Q2 2016
Shares 3,854 Value ($000) $494 Avg Close Range
Q1 2016
Shares 3,974 Value ($000) $493 Avg Close Range
Q4 2015
Shares 4,006 Value ($000) $470 Avg Close Range
Q3 2015
Shares 5,012 Value ($000) $578 Avg Close Range
Q2 2015
Shares 5,012 Value ($000) $646 Avg Close Range
Q1 2015
Shares 5,056 Value ($000) $662 Avg Close Range
Q4 2014
Shares 5,111 Value ($000) $653 Avg Close Range
Q3 2014
Shares 5,173 Value ($000) $622 Avg Close Range
Q2 2014
Shares 5,359 Value ($000) $680 Avg Close Range
Q1 2014
Shares 5,549 Value ($000) $668 Avg Close Range