Arax Advisory Partners’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 | $22.5M | Buy |
225,907
+225,841
| +342,183% | +$22.5M | 1.03% | 25 |
|
|
2025
Q1 | $6.43K | Hold |
66
| – | – | ﹤0.01% | 1695 |
|
|
2024
Q4 | $7.14K | Buy |
66
+1
| +2% | +$108 | ﹤0.01% | 1614 |
|
|
2024
Q3 | $7.04K | Hold |
65
| – | – | ﹤0.01% | 1557 |
|
|
2024
Q2 | $6.33K | Hold |
65
| – | – | ﹤0.01% | 1487 |
|
|
2024
Q1 | $6.65K | Hold |
65
| – | – | ﹤0.01% | 852 |
|
|
2023
Q4 | $6.65K | Sell |
65
-2,367
| -97% | -$242K | ﹤0.01% | 832 |
|
|
2023
Q3 | $217K | Buy |
2,432
+64
| +3% | +$5.71K | 0.03% | 244 |
|
|
2023
Q2 | $225K | Sell |
2,368
-13,622
| -85% | -$1.3M | 0.03% | 225 |
|
|
2023
Q1 | $1.5M | Sell |
15,990
-220,981
| -93% | -$20.7M | 0.2% | 57 |
|
|
2022
Q4 | $21.6M | Buy |
+236,971
| New | +$21.6M | 2.99% | 9 |
|
|
2022
Q2 | – | Sell |
-360,271
| Closed | -$36.9M | – | 1195 |
|
|
2022
Q1 | $36.9M | Buy |
+360,271
| New | +$36.9M | 4.91% | 3 |
|
|
2021
Q3 | – | Sell |
-37,070
| Closed | -$3.91M | – | 1031 |
|
|
2021
Q2 | $3.91M | Buy |
+37,070
| New | +$3.91M | 0.53% | 36 |
|
|
2019
Q4 | – | Sell |
-306
| Closed | -$23K | – | 598 |
|
|
2019
Q3 | $23K | Buy |
306
+198
| +183% | +$14.9K | 0.01% | 404 |
|
|
2019
Q2 | $8K | Buy |
+108
| New | +$8K | ﹤0.01% | 478 |
|
|
2018
Q4 | – | Sell |
-612
| Closed | -$51K | – | 574 |
|
|
2018
Q3 | $51K | Buy |
+612
| New | +$51K | 0.02% | 286 |
|