Cannon Financial Strategists’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 | – | Sell |
-2,309
| Closed | -$225K | – | 103 |
|
|
2025
Q1 | $225K | Hold |
2,309
| – | – | 0.04% | 88 |
|
|
2024
Q4 | $251K | Hold |
2,309
| – | – | 0.04% | 83 |
|
|
2024
Q3 | $249K | Sell |
2,309
-50
| -2% | -$5.38K | 0.04% | 85 |
|
|
2024
Q2 | $229K | Hold |
2,359
| – | – | 0.04% | 86 |
|
|
2024
Q1 | $242K | Hold |
2,359
| – | – | 0.05% | 80 |
|
|
2023
Q4 | $243K | Hold |
2,359
| – | – | 0.05% | 79 |
|
|
2023
Q3 | $210K | Hold |
2,359
| – | – | 0.05% | 76 |
|
|
2023
Q2 | $224K | Hold |
2,359
| – | – | 0.06% | 77 |
|
|
2023
Q1 | $221K | Hold |
2,359
| – | – | 0.07% | 67 |
|
|
2022
Q4 | $215K | Buy |
+2,359
| New | +$215K | 0.08% | 63 |
|
|
2022
Q3 | – | Sell |
-3,543
| Closed | -$315K | – | 69 |
|
|
2022
Q2 | $315K | Hold |
3,543
| – | – | 0.12% | 59 |
|
|
2022
Q1 | $363K | Buy |
3,543
+144
| +4% | +$14.7K | 0.13% | 48 |
|
|
2021
Q4 | $355K | Hold |
3,399
| – | – | 0.13% | 50 |
|
|
2021
Q3 | $342K | Hold |
3,399
| – | – | 0.13% | 50 |
|
|
2021
Q2 | $358K | Hold |
3,399
| – | – | 0.14% | 46 |
|
|
2021
Q1 | $342K | Sell |
3,399
-359
| -10% | -$36.2K | 0.15% | 45 |
|
|
2020
Q4 | $306K | Hold |
3,758
| – | – | 0.15% | 48 |
|
|
2020
Q3 | $230K | Buy |
3,758
+116
| +3% | +$7.1K | 0.13% | 52 |
|
|
2020
Q2 | $219K | Buy |
+3,642
| New | +$219K | 0.13% | 50 |
|