American National Bank & Trust’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 | $975K | Hold |
9,800
| – | – | 0.1% | 107 |
|
|
2025
Q1 | $955K | Hold |
9,800
| – | – | 0.11% | 90 |
|
|
2024
Q4 | $1.06M | Sell |
9,800
-200
| -2% | -$21.7K | 0.12% | 90 |
|
|
2024
Q3 | $1.08M | Hold |
10,000
| – | – | 0.13% | 91 |
|
|
2024
Q2 | $973K | Hold |
10,000
| – | – | 0.12% | 93 |
|
|
2024
Q1 | $1.03M | Hold |
10,000
| – | – | 0.14% | 90 |
|
|
2023
Q4 | $1.03M | Hold |
10,000
| – | – | 0.16% | 84 |
|
|
2023
Q3 | $892K | Buy |
+10,000
| New | +$892K | 0.15% | 89 |
|
|
2022
Q4 | – | Sell |
-481
| Closed | -$40K | – | 651 |
|
|
2022
Q3 | $40K | Buy |
+481
| New | +$40K | 0.01% | 239 |
|