Atria Investments’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 | – | Sell |
-8,120
| Closed | -$792K | – | 2034 |
|
|
2025
Q1 | $792K | Buy |
+8,120
| New | +$792K | 0.01% | 1112 |
|
|
2022
Q3 | – | Sell |
-73,967
| Closed | -$6.59M | – | 767 |
|
|
2022
Q2 | $6.59M | Buy |
+73,967
| New | +$6.59M | 0.14% | 183 |
|
|
2021
Q3 | – | Sell |
-13,057
| Closed | -$1.38M | – | 806 |
|
|
2021
Q2 | $1.38M | Buy |
+13,057
| New | +$1.38M | 0.03% | 648 |
|
|
2018
Q4 | – | Sell |
-36,014
| Closed | -$3.01M | – | 947 |
|
|
2018
Q3 | $3.01M | Buy |
36,014
+17,846
| +98% | +$1.49M | 0.12% | 150 |
|
|
2018
Q2 | $1.48M | Buy |
+18,168
| New | +$1.48M | 0.07% | 290 |
|
|
2017
Q1 | – | Sell |
-24,396
| Closed | -$1.71M | – | 693 |
|
|
2016
Q4 | $1.71M | Buy |
+24,396
| New | +$1.71M | 0.13% | 161 |
|
|
2014
Q1 | – | Sell |
-30,262
| Closed | -$1.68M | – | 442 |
|
|
2013
Q4 | $1.68M | Buy |
30,262
+8,204
| +37% | +$456K | 0.17% | 114 |
|
|
2013
Q3 | $1.13M | Buy |
22,058
+6,980
| +46% | +$357K | 0.12% | 146 |
|
|
2013
Q2 | $704K | Buy |
+15,078
| New | +$704K | 0.09% | 141 |
|