Blue Trust Inc’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 | $117K | Hold |
1,176
| – | – | ﹤0.01% | 984 |
|
|
2025
Q1 | $115K | Hold |
1,176
| – | – | ﹤0.01% | 931 |
|
|
2024
Q4 | $128K | Buy |
1,176
+100
| +9% | +$10.9K | ﹤0.01% | 830 |
|
|
2024
Q3 | $105K | Hold |
1,076
| – | – | ﹤0.01% | 1196 |
|
|
2024
Q2 | $111K | Hold |
1,076
| – | – | ﹤0.01% | 936 |
|
|
2024
Q1 | $111K | Hold |
1,076
| – | – | ﹤0.01% | 687 |
|
|
2023
Q4 | $96K | Hold |
1,076
| – | – | ﹤0.01% | 691 |
|
|
2023
Q3 | $102K | Hold |
1,076
| – | – | ﹤0.01% | 614 |
|
|
2023
Q2 | $101K | Sell |
1,076
-675
| -39% | -$63.4K | ﹤0.01% | 496 |
|
|
2023
Q1 | $160K | Sell |
1,751
-676
| -28% | -$61.8K | ﹤0.01% | 618 |
|
|
2022
Q4 | $200K | Sell |
2,427
-74,832
| -97% | -$6.17M | ﹤0.01% | 451 |
|
|
2022
Q3 | $6.88M | Buy |
77,259
+75,929
| +5,709% | +$6.76M | 0.12% | 54 |
|
|
2022
Q2 | $136K | Buy |
+1,330
| New | +$136K | ﹤0.01% | 408 |
|