Bleakley Financial 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
Q1 | – | Sell |
-2,112
| Closed | -$229K | – | 728 |
|
|
2024
Q4 | $229K | Buy |
2,112
+57
| +3% | +$6.19K | 0.01% | 904 |
|
|
2024
Q3 | $221K | Buy |
+2,055
| New | +$221K | 0.01% | 889 |
|
|
2024
Q2 | – | Sell |
-2,081
| Closed | -$214K | – | 1035 |
|
|
2024
Q1 | $214K | Sell |
2,081
-120
| -5% | -$12.3K | 0.01% | 874 |
|
|
2023
Q4 | $227K | Sell |
2,201
-1,190
| -35% | -$123K | 0.01% | 818 |
|
|
2023
Q3 | $303K | Sell |
3,391
-1,986
| -37% | -$177K | 0.01% | 682 |
|
|
2023
Q2 | $511K | Sell |
5,377
-7,896
| -59% | -$751K | 0.02% | 578 |
|
|
2023
Q1 | $1.24M | Sell |
13,273
-7,982
| -38% | -$747K | 0.04% | 344 |
|
|
2022
Q4 | $1.94M | Buy |
+21,255
| New | +$1.94M | 0.07% | 251 |
|