BNP Paribas Financial Markets’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 | $283K | Sell |
2,840
-192
| -6% | -$19.1K | ﹤0.01% | 2846 |
|
|
2025
Q1 | $296K | Buy |
3,032
+641
| +27% | +$62.5K | ﹤0.01% | 2680 |
|
|
2024
Q4 | $260K | Buy |
2,391
+1,114
| +87% | +$121K | ﹤0.01% | 2895 |
|
|
2024
Q3 | $137K | Buy |
+1,277
| New | +$137K | ﹤0.01% | 2661 |
|
|
2024
Q1 | – | Sell |
-7
| Closed | -$721 | – | 3403 |
|
|
2023
Q4 | $721 | Buy |
+7
| New | +$721 | ﹤0.01% | 3153 |
|
|
2022
Q4 | – | Sell |
-296
| Closed | -$24.4K | – | 3611 |
|
|
2022
Q3 | $24.4K | Buy |
+296
| New | +$24.4K | ﹤0.01% | 3367 |
|
|
2022
Q2 | – | Sell |
-3
| Closed | -$307 | – | 3502 |
|
|
2022
Q1 | $307 | Sell |
3
-552
| -99% | -$56.5K | ﹤0.01% | 3489 |
|
|
2021
Q4 | $58K | Buy |
+555
| New | +$58K | ﹤0.01% | 3075 |
|