Brown, Lisle/Cummings’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 | $31.5K | Hold |
317
| – | – | 0.01% | 381 |
|
|
2025
Q1 | $30.9K | Hold |
317
| – | – | 0.01% | 376 |
|
|
2024
Q4 | $34.4K | Hold |
317
| – | – | 0.01% | 366 |
|
|
2024
Q3 | $34.1K | Hold |
317
| – | – | 0.01% | 347 |
|
|
2024
Q2 | $30.8K | Hold |
317
| – | – | 0.01% | 348 |
|
|
2024
Q1 | $32.6K | Hold |
317
| – | – | 0.01% | 331 |
|
|
2023
Q4 | $32.7K | Hold |
317
| – | – | 0.01% | 323 |
|
|
2023
Q3 | $28.3K | Hold |
317
| – | – | 0.01% | 307 |
|
|
2023
Q2 | $30.1K | Buy |
317
+47
| +17% | +$4.47K | 0.01% | 303 |
|
|
2023
Q1 | $25.3K | Hold |
270
| – | – | 0.01% | 315 |
|
|
2022
Q4 | $24.7K | Hold |
270
| – | – | 0.01% | 312 |
|
|
2022
Q3 | $22.3K | Hold |
270
| – | – | 0.01% | 311 |
|
|
2022
Q2 | $24K | Hold |
270
| – | – | 0.01% | 311 |
|
|
2022
Q1 | $27.6K | Hold |
270
| – | – | 0.01% | 315 |
|
|
2021
Q4 | $28.2K | Buy |
+270
| New | +$28.2K | 0.01% | 314 |
|