Capital Advisors Ltd’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
Q2 | $7.17M | Sell |
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2025
Q1 | $7.13M | Sell |
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|
2024
Q4 | $8.23M | Sell |
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|
2024
Q3 | $8.24M | Sell |
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|
2024
Q2 | $7.46M | Sell |
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|
2024
Q1 | $7.95M | Sell |
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|
2023
Q4 | $8.36M | Sell |
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|
2023
Q3 | $7.38M | Sell |
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|
2023
Q2 | $7.87M | Sell |
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|
2023
Q1 | $7.76M | Sell |
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|
2022
Q4 | $7.59M | Buy |
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|
2022
Q3 | $6.74M | Sell |
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|
2022
Q2 | $7.31M | Buy |
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|
2022
Q1 | $8.41M | Buy |
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|
2021
Q4 | $8.46M | Buy |
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|
2021
Q3 | $8.15M | Buy |
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|
2021
Q2 | $8.49M | Sell |
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|
2021
Q1 | $8.15M | Sell |
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|
2020
Q4 | $6.58M | Sell |
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|
2020
Q3 | $5.26M | Sell |
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|
2020
Q2 | $5.3M | Buy |
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|
2020
Q1 | $4.16M | Sell |
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|
2019
Q4 | $7.01M | Sell |
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|
2019
Q3 | $6.99M | Buy |
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|
2019
Q2 | $6.57M | Sell |
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|
2019
Q1 | $6.88M | Buy |
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|
2018
Q4 | $6.07M | Buy |
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|
2018
Q3 | $7.51M | Sell |
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|
2018
Q2 | $7.36M | Buy |
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|
2018
Q1 | $6.73M | Buy |
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|
2017
Q4 | $6.7M | Buy |
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|
2017
Q3 | $6.45M | Buy |
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|
2017
Q2 | $6.04M | Sell |
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|
2017
Q1 | $5.99M | Buy |
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|
2016
Q4 | $5.83M | Buy |
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|
2016
Q3 | $5.08M | Buy |
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|
2016
Q2 | $4.73M | Buy |
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|
2016
Q1 | $4.53M | Buy |
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|
2015
Q4 | $4.24M | Buy |
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|
2015
Q3 | $4.1M | Buy |
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|
2015
Q2 | $4.51M | Sell |
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|
2015
Q1 | $4.55M | Buy |
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|
2014
Q4 | $4.48M | Sell |
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|
2014
Q3 | $4.09M | Sell |
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|
2014
Q2 | $4.57M | Buy |
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|
2014
Q1 | $4.42M | Buy |
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|
2013
Q4 | $4.08M | Buy |
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