Advisors Capital Management’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 | $302K | Buy |
+3,032
| New | +$302K | ﹤0.01% | 448 |
|
|
2025
Q1 | – | Sell |
-2,072
| Closed | -$225K | – | 517 |
|
|
2024
Q4 | $225K | Sell |
2,072
-425
| -17% | -$46.2K | ﹤0.01% | 489 |
|
|
2024
Q3 | $269K | Sell |
2,497
-1,223
| -33% | -$132K | ﹤0.01% | 446 |
|
|
2024
Q2 | $362K | Buy |
3,720
+199
| +6% | +$19.4K | 0.01% | 393 |
|
|
2024
Q1 | $362K | Sell |
3,521
-1,243
| -26% | -$128K | 0.01% | 393 |
|
|
2023
Q4 | $491K | Buy |
+4,764
| New | +$491K | 0.01% | 352 |
|