CAL
Capital Analysts LLC’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Sell |
11,397
-614
| -5% | -$61.1K | 0.04% | 270 |
|
|
2025
Q1 | $1.17M | Buy |
12,011
+812
| +7% | +$79.2K | 0.04% | 245 |
|
|
2024
Q4 | $1.22M | Sell |
11,199
-184
| -2% | -$20K | 0.05% | 224 |
|
|
2024
Q3 | $1.23M | Buy |
11,383
+157
| +1% | +$16.9K | 0.05% | 224 |
|
|
2024
Q2 | $1.09M | Buy |
11,226
+82
| +0.7% | +$7.98K | 0.05% | 233 |
|
|
2024
Q1 | $1.15M | Buy |
11,144
+276
| +3% | +$28.4K | 0.05% | 225 |
|
|
2023
Q4 | $1.12M | Sell |
10,868
-1,125
| -9% | -$116K | 0.06% | 217 |
|
|
2023
Q3 | $1.07M | Buy |
11,993
+1,080
| +10% | +$96.4K | 0.06% | 214 |
|
|
2023
Q2 | $1.04M | Buy |
10,913
+638
| +6% | +$60.7K | 0.06% | 218 |
|
|
2023
Q1 | $962K | Buy |
10,275
+262
| +3% | +$24.5K | 0.06% | 223 |
|
|
2022
Q4 | $914K | Buy |
10,013
+283
| +3% | +$25.8K | 0.06% | 220 |
|
|
2022
Q3 | $802K | Sell |
9,730
-2,138
| -18% | -$176K | 0.06% | 229 |
|
|
2022
Q2 | $1.06M | Buy |
11,868
+2,326
| +24% | +$207K | 0.07% | 201 |
|
|
2022
Q1 | $977K | Sell |
9,542
-3,461
| -27% | -$354K | 0.06% | 221 |
|
|
2021
Q4 | $1.36M | Buy |
13,003
+4,057
| +45% | +$424K | 0.08% | 192 |
|
|
2021
Q3 | $900K | Buy |
8,946
+615
| +7% | +$61.9K | 0.06% | 216 |
|
|
2021
Q2 | $878K | Buy |
8,331
+180
| +2% | +$19K | 0.06% | 216 |
|
|
2021
Q1 | $821K | Sell |
8,151
-436
| -5% | -$43.9K | 0.06% | 215 |
|
|
2020
Q4 | $698K | Buy |
8,587
+4,555
| +113% | +$370K | 0.06% | 178 |
|
|
2020
Q3 | $494K | Buy |
4,032
+128
| +3% | +$15.7K | 0.05% | 194 |
|
|
2020
Q2 | $470K | Sell |
3,904
-3,920
| -50% | -$472K | 0.05% | 180 |
|
|
2020
Q1 | $782K | Sell |
7,824
-778
| -9% | -$77.8K | 0.1% | 153 |
|
|
2019
Q4 | $1.38M | Sell |
8,602
-182
| -2% | -$29.3K | 0.14% | 148 |
|
|
2019
Q3 | $1.32M | Sell |
8,784
-1,783
| -17% | -$268K | 0.14% | 137 |
|
|
2019
Q2 | $1.57M | Buy |
10,567
+1,939
| +22% | +$288K | 0.17% | 110 |
|
|
2019
Q1 | $1.27M | Sell |
8,628
-315
| -4% | -$46.5K | 0.15% | 126 |
|
|
2018
Q4 | $1.18M | Sell |
8,943
-794
| -8% | -$105K | 0.15% | 114 |
|
|
2018
Q3 | $1.63M | Buy |
9,737
+102
| +1% | +$17K | 0.19% | 97 |
|
|
2018
Q2 | $1.57M | Buy |
9,635
+1,792
| +23% | +$293K | 0.19% | 94 |
|
|
2018
Q1 | $1.18M | Sell |
7,843
-162
| -2% | -$24.4K | 0.15% | 112 |
|
|
2017
Q4 | $1.23M | Buy |
8,005
+10
| +0.1% | +$1.54K | 0.15% | 106 |
|
|
2017
Q3 | $1.19M | Sell |
7,995
-36
| -0.4% | -$5.34K | 0.16% | 104 |
|
|
2017
Q2 | $1.12M | Buy |
8,031
+438
| +6% | +$61.2K | 0.16% | 103 |
|
|
2017
Q1 | $1.05M | Sell |
7,593
-55,133
| -88% | -$7.64M | 0.17% | 90 |
|
|
2016
Q4 | $8.78M | Buy |
62,726
+3,260
| +5% | +$456K | 1.54% | 17 |
|
|
2016
Q3 | $7.42M | Buy |
59,466
+4,720
| +9% | +$589K | 1.39% | 17 |
|
|
2016
Q2 | $6.4M | Buy |
54,746
+4,886
| +10% | +$571K | 1.29% | 17 |
|
|
2016
Q1 | $5.65M | Buy |
49,860
+55
| +0.1% | +$6.23K | 1.13% | 16 |
|
|
2015
Q4 | $5.39M | Buy |
49,805
+1,863
| +4% | +$202K | 1.09% | 16 |
|
|
2015
Q3 | $5.02M | Buy |
47,942
+3,070
| +7% | +$322K | 0.96% | 23 |
|
|
2015
Q2 | $5.28M | Buy |
44,872
+2,815
| +7% | +$332K | 1.08% | 18 |
|
|
2015
Q1 | $5M | Buy |
42,057
+1,927
| +5% | +$229K | 1.04% | 17 |
|
|
2014
Q4 | $4.73M | Buy |
40,130
+2,436
| +6% | +$287K | 1.04% | 16 |
|
|
2014
Q3 | $4.04M | Buy |
37,694
+3,766
| +11% | +$404K | 0.95% | 17 |
|
|
2014
Q2 | $3.92M | Buy |
33,928
+2,793
| +9% | +$322K | 0.95% | 17 |
|
|
2014
Q1 | $3.53M | Sell |
31,135
-1,988
| -6% | -$226K | 0.92% | 17 |
|
|
2013
Q4 | $3.69M | Buy |
33,123
+1,845
| +6% | +$205K | 1% | 19 |
|
|
2013
Q3 | $3.2M | Buy |
31,278
+2,456
| +9% | +$251K | 0.96% | 18 |
|
|
2013
Q2 | $2.69M | Buy |
+28,822
| New | +$2.69M | 0.85% | 21 |
|