Blackston Financial Advisory Group’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 | $546K | Sell |
5,491
-2,112
| -28% | -$210K | 0.25% | 68 |
|
2025
Q1 | $741K | Sell |
7,603
-734
| -9% | -$71.5K | 0.38% | 47 |
|
2024
Q4 | $905K | Sell |
8,337
-276
| -3% | -$30K | 0.45% | 32 |
|
2024
Q3 | $927K | Buy |
+8,613
| New | +$927K | 0.48% | 30 |
|
2023
Q3 | – | Sell |
-4,932
| Closed | -$469K | – | 92 |
|
2023
Q2 | $469K | Buy |
4,932
+215
| +5% | +$20.4K | 0.34% | 46 |
|
2023
Q1 | $441K | Buy |
4,717
+1,579
| +50% | +$148K | 0.33% | 51 |
|
2022
Q4 | $287K | Buy |
3,138
+15
| +0.5% | +$1.37K | 0.21% | 76 |
|
2022
Q3 | $295K | Sell |
3,123
-342
| -10% | -$32.3K | 0.21% | 70 |
|
2022
Q2 | $310K | Buy |
3,465
+321
| +10% | +$28.7K | 0.2% | 65 |
|
2022
Q1 | $317K | Buy |
+3,144
| New | +$317K | 0.21% | 60 |
|