Blue Edge Capital’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 | $3.98M | Sell |
40,021
-472
| -1% | -$47K | 0.59% | 44 |
|
|
2025
Q1 | $3.95M | Sell |
40,493
-18,988
| -32% | -$1.85M | 0.63% | 42 |
|
|
2024
Q4 | $6.46M | Buy |
59,481
+9,902
| +20% | +$1.08M | 1.02% | 27 |
|
|
2024
Q3 | $5.34M | Buy |
49,579
+464
| +0.9% | +$50K | 0.83% | 33 |
|
|
2024
Q2 | $4.78M | Sell |
49,115
-716
| -1% | -$69.6K | 0.79% | 38 |
|
|
2024
Q1 | $5.12M | Buy |
49,831
+170
| +0.3% | +$17.5K | 0.86% | 33 |
|
|
2023
Q4 | $5.12M | Buy |
49,661
+22,271
| +81% | +$2.3M | 0.96% | 31 |
|
|
2023
Q3 | $2.44M | Sell |
27,390
-550
| -2% | -$49.1K | 0.51% | 55 |
|
|
2023
Q2 | $2.66M | Sell |
27,940
-32,968
| -54% | -$3.13M | 0.54% | 49 |
|
|
2023
Q1 | $5.7M | Sell |
60,908
-18,170
| -23% | -$1.7M | 1.23% | 25 |
|
|
2022
Q4 | $7.22M | Buy |
79,078
+2,959
| +4% | +$270K | 1.65% | 19 |
|
|
2022
Q3 | $6.28M | Sell |
76,119
-1,083
| -1% | -$89.3K | 1.55% | 20 |
|
|
2022
Q2 | $6.87M | Buy |
77,202
+2,705
| +4% | +$241K | 1.6% | 19 |
|
|
2022
Q1 | $7.63M | Sell |
74,497
-19,008
| -20% | -$1.95M | 1.53% | 20 |
|
|
2021
Q4 | $9.77M | Buy |
93,505
+580
| +0.6% | +$60.6K | 1.89% | 16 |
|
|
2021
Q3 | $9.35M | Buy |
92,925
+1,050
| +1% | +$106K | 1.95% | 16 |
|
|
2021
Q2 | $9.69M | Sell |
91,875
-295
| -0.3% | -$31.1K | 2.01% | 15 |
|
|
2021
Q1 | $9.29M | Buy |
92,170
+3,322
| +4% | +$335K | 2.07% | 16 |
|
|
2020
Q4 | $7.22M | Buy |
88,848
+20,524
| +30% | +$1.67M | 1.74% | 17 |
|
|
2020
Q3 | $4.18M | Buy |
68,324
+1,332
| +2% | +$81.5K | 1.14% | 25 |
|
|
2020
Q2 | $4.03M | Buy |
66,992
+8,296
| +14% | +$499K | 1.21% | 24 |
|
|
2020
Q1 | $2.93M | Buy |
58,696
+2,704
| +5% | +$135K | 1.06% | 30 |
|
|
2019
Q4 | $4.5M | Buy |
55,992
+3,112
| +6% | +$250K | 1.42% | 18 |
|
|
2019
Q3 | $3.97M | Buy |
52,880
+100
| +0.2% | +$7.51K | 1.36% | 20 |
|
|
2019
Q2 | $3.92M | Buy |
52,780
+2,088
| +4% | +$155K | 1.37% | 18 |
|
|
2019
Q1 | $3.74M | Buy |
50,692
+5,362
| +12% | +$396K | 1.42% | 15 |
|
|
2018
Q4 | $2.99M | Sell |
45,330
-74
| -0.2% | -$4.88K | 1.29% | 21 |
|
|
2018
Q3 | $3.79M | Buy |
45,404
+2,068
| +5% | +$173K | 1.41% | 18 |
|
|
2018
Q2 | $3.54M | Buy |
43,336
+15,860
| +58% | +$1.29M | 1.42% | 18 |
|
|
2018
Q1 | $2.07M | Buy |
27,476
+238
| +0.9% | +$18K | 0.83% | 33 |
|
|
2017
Q4 | $2.09M | Buy |
27,238
+2,072
| +8% | +$159K | 0.84% | 34 |
|
|
2017
Q3 | $1.87M | Sell |
25,166
-182
| -0.7% | -$13.5K | 0.85% | 35 |
|
|
2017
Q2 | $1.77M | Buy |
25,348
+720
| +3% | +$50.3K | 0.84% | 35 |
|
|
2017
Q1 | $1.71M | Buy |
24,628
+1,426
| +6% | +$98.9K | 0.85% | 38 |
|
|
2016
Q4 | $1.57M | Buy |
+23,202
| New | +$1.57M | 0.88% | 39 |
|