Cape Investment Advisory’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 | $72K | Buy |
724
+56
| +8% | +$5.57K | 0.03% | 315 |
|
|
2025
Q1 | $65.1K | Buy |
668
+1
| +0.1% | +$97 | 0.03% | 306 |
|
|
2024
Q4 | $72.5K | Hold |
667
| – | – | 0.03% | 285 |
|
|
2024
Q3 | $71.8K | Buy |
667
+1
| +0.2% | +$108 | 0.03% | 278 |
|
|
2024
Q2 | $64.8K | Sell |
666
-223
| -25% | -$21.7K | 0.03% | 264 |
|
|
2024
Q1 | $91.3K | Sell |
889
-42
| -5% | -$4.31K | 0.04% | 231 |
|
|
2023
Q4 | $96K | Buy |
931
+267
| +40% | +$27.5K | 0.05% | 238 |
|
|
2023
Q3 | $59.3K | Sell |
664
-112
| -14% | -$10K | 0.03% | 271 |
|
|
2023
Q2 | $73.8K | Buy |
776
+56
| +8% | +$5.32K | 0.04% | 235 |
|
|
2023
Q1 | $67.3K | Buy |
+720
| New | +$67.3K | 0.04% | 230 |
|