ACAS LLC’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Sell |
9,729
-137
| -1% | -$14.8K | 0.7% | 31 |
|
|
2025
Q1 | $908K | Sell |
9,866
-434
| -4% | -$40K | 0.69% | 32 |
|
|
2024
Q4 | $1.14M | Sell |
10,300
-71
| -0.7% | -$7.85K | 0.84% | 30 |
|
|
2024
Q3 | $1.12M | Buy |
10,371
+104
| +1% | +$11.2K | 0.92% | 27 |
|
|
2024
Q2 | $1.12M | Sell |
10,267
-652
| -6% | -$70.9K | 0.97% | 28 |
|
|
2024
Q1 | $1.12M | Sell |
10,919
-94
| -0.9% | -$9.66K | 1.09% | 27 |
|
|
2023
Q4 | $1.14M | Buy |
11,013
+895
| +9% | +$92.3K | 1.29% | 24 |
|
|
2023
Q3 | $903K | Buy |
10,118
+1,724
| +21% | +$154K | 1.12% | 26 |
|
|
2023
Q2 | $798K | Sell |
8,394
-196
| -2% | -$18.6K | 1.07% | 25 |
|
|
2023
Q1 | $804K | Sell |
8,590
-321
| -4% | -$30K | 1.15% | 24 |
|
|
2022
Q4 | $814K | Buy |
+8,911
| New | +$814K | 1.26% | 22 |
|
|
2022
Q2 | $779K | Sell |
8,060
-136
| -2% | -$13.1K | 1.17% | 22 |
|
|
2022
Q1 | $839K | Sell |
8,196
-185
| -2% | -$18.9K | 1.13% | 23 |
|
|
2021
Q4 | $876K | Sell |
8,381
-90
| -1% | -$9.41K | 1.13% | 25 |
|
|
2021
Q3 | $853K | Buy |
8,471
+226
| +3% | +$22.8K | 1.19% | 25 |
|
|
2021
Q2 | $869K | Buy |
8,245
+564
| +7% | +$59.4K | 1.23% | 24 |
|
|
2021
Q1 | $774K | Buy |
+7,681
| New | +$774K | 1.21% | 24 |
|