Breakwater Capital Group’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $522K | Buy |
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|
2025
Q3 | $493K | Sell |
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|
2025
Q2 | $448K | Sell |
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|
2025
Q1 | $444K | Buy |
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|
2024
Q4 | $485K | Sell |
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|
2024
Q3 | $489K | Sell |
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|
2024
Q2 | $464K | Buy |
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|
2024
Q1 | $488K | Buy |
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|
2023
Q4 | $423K | Sell |
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|
2023
Q3 | $430K | Sell |
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|
2023
Q2 | $579K | Buy |
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|
2023
Q1 | $359K | Buy |
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|
2022
Q4 | $315K | Buy |
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