Breakwater Capital 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
Q2 | $448K | Sell |
4,500
-59
| -1% | -$5.87K | 0.07% | 234 |
|
|
2025
Q1 | $444K | Buy |
4,559
+97
| +2% | +$9.46K | 0.08% | 219 |
|
|
2024
Q4 | $485K | Sell |
4,462
-79
| -2% | -$8.58K | 0.1% | 184 |
|
|
2024
Q3 | $489K | Sell |
4,541
-227
| -5% | -$24.4K | 0.1% | 178 |
|
|
2024
Q2 | $464K | Buy |
4,768
+16
| +0.3% | +$1.56K | 0.11% | 177 |
|
|
2024
Q1 | $488K | Buy |
4,752
+521
| +12% | +$53.5K | 0.12% | 159 |
|
|
2023
Q4 | $423K | Sell |
4,231
-890
| -17% | -$88.9K | 0.12% | 158 |
|
|
2023
Q3 | $430K | Sell |
5,121
-967
| -16% | -$81.3K | 0.15% | 131 |
|
|
2023
Q2 | $579K | Buy |
6,088
+2,257
| +59% | +$215K | 0.21% | 103 |
|
|
2023
Q1 | $359K | Buy |
3,831
+379
| +11% | +$35.5K | 0.15% | 135 |
|
|
2022
Q4 | $315K | Buy |
+3,452
| New | +$315K | 0.16% | 127 |
|