AlphaStar Capital Management’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-22,819
Closed -$2.34M 369
2022
Q1
$2.34M Buy
+22,819
New +$2.33M 0.19% 96
2021
Q3
Sell
-8,516
Closed -$860K 403
2021
Q2
$860K Buy
+8,516
New +$890K 0.11% 139

Other funds holding IJS

AlphaStar Capital Management's IJS Position: Q2 2022 in Review

AlphaStar Capital Management sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q2 2022, closing a stake of 22,819 shares — an estimated $2.34M sold.

AlphaStar Capital Management first reported a position in IJS in Q2 2021 and held it in 2 quarters. The position peaked at $2.34M in Q1 2022. 792 funds tracked by Wall St. Rank hold IJS as of Q2 2022.

  • AlphaStar Capital Management reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q2 2022 after selling out during the quarter.
  • AlphaStar Capital Management sold 22,819 iShares S&P Small-Cap 600 Value ETF shares in Q2 2022, an estimated $2.34M.
  • AlphaStar Capital Management first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2021 and held it in 2 quarters.
  • AlphaStar Capital Management's iShares S&P Small-Cap 600 Value ETF position peaked at $2.34M in Q1 2022.
  • 792 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2022.

Based on AlphaStar Capital Management's 13F filing for Q2 2022, filed 27 Jul 2022.