Capital Directions Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $73K | Buy |
+800
| New | +$73.7K | 0.03% | 100 |
|
|
2022
Q3 | – | Sell |
-800
| Closed | -$74K | – | 100 |
|
|
2022
Q2 | $71K | Sell |
800
-96
| -11% | -$9.21K | 0.02% | 107 |
|
|
2022
Q1 | $92K | Buy |
+896
| New | +$91.3K | 0.03% | 103 |
|
|
2021
Q4 | – | Sell |
-896
| Closed | -$90K | – | 133 |
|
|
2021
Q3 | $90K | Buy |
896
+148
| +20% | +$14.9K | 0.03% | 97 |
|
|
2021
Q2 | $79K | Buy |
+748
| New | +$78.2K | 0.02% | 97 |
|
|
2021
Q1 | – | Sell |
-938
| Closed | -$76K | – | 255 |
|
|
2020
Q4 | $76K | Hold |
938
| – | – | 0.03% | 86 |
|
|
2020
Q3 | $57K | Sell |
938
-502
| -35% | -$31.6K | 0.02% | 99 |
|
|
2020
Q2 | $99K | Buy |
1,440
+502
| +54% | +$28.1K | 0.04% | 73 |
|
|
2020
Q1 | $47K | Hold |
938
| – | – | 0.02% | 111 |
|
|
2019
Q4 | $75K | Buy |
938
+490
| +109% | +$38K | 0.02% | 108 |
|
|
2019
Q3 | $34K | Sell |
448
-42
| -9% | -$3.09K | 0.01% | 153 |
|
|
2019
Q2 | $36K | Hold |
490
| – | – | 0.01% | 70 |
|
|
2019
Q1 | $36K | Sell |
490
-372
| -43% | -$27.5K | 0.01% | 72 |
|
|
2018
Q4 | $57K | Hold |
862
| – | – | 0.02% | 65 |
|
|
2018
Q3 | $72K | Buy |
862
+42
| +5% | +$3.55K | 0.02% | 81 |
|
|
2018
Q2 | $67K | Sell |
820
-164
| -17% | -$13.1K | 0.03% | 61 |
|
|
2018
Q1 | $74K | Hold |
984
| – | – | 0.02% | 65 |
|
|
2017
Q4 | $76K | Hold |
984
| – | – | 0.02% | 63 |
|
|
2017
Q3 | $73K | Hold |
984
| – | – | 0.02% | 65 |
|
|
2017
Q2 | $69K | Hold |
984
| – | – | 0.02% | 57 |
|
|
2017
Q1 | $68K | Buy |
984
+372
| +61% | +$25.9K | 0.02% | 58 |
|
|
2016
Q4 | $43K | Hold |
612
| – | – | 0.02% | 57 |
|
|
2016
Q3 | $38K | Hold |
612
| – | – | 0.01% | 59 |
|
|
2016
Q2 | $36K | Hold |
612
| – | – | 0.01% | 60 |
|
|
2016
Q1 | $35K | Hold |
612
| – | – | 0.01% | 50 |
|
|
2015
Q4 | $33K | Hold |
612
| – | – | 0.01% | 60 |
|
|
2015
Q3 | $32K | Buy |
612
+42
| +7% | +$2.33K | 0.01% | 50 |
|
|
2015
Q2 | $34K | Sell |
570
-42
| -7% | -$2.5K | 0.01% | 48 |
|
|
2015
Q1 | $36K | Hold |
612
| – | – | 0.01% | 59 |
|
|
2014
Q4 | $36K | Hold |
612
| – | – | 0.01% | 60 |
|
|
2014
Q3 | $35K | Buy |
612
+42
| +7% | +$2.36K | 0.01% | 57 |
|
|
2014
Q2 | $33K | Hold |
570
| – | – | 0.01% | 52 |
|
|
2014
Q1 | $32K | Hold |
570
| – | – | 0.01% | 49 |
|
|
2013
Q4 | $32K | Hold |
570
| – | – | 0.01% | 49 |
|
|
2013
Q3 | $29K | Hold |
570
| – | – | 0.01% | 51 |
|
|
2013
Q2 | $27K | Buy |
+570
| New | +$26.1K | 0.01% | 52 |
|
Other funds holding IJS
RFC
Capital Directions Investment Advisors's IJS Position: Q4 2022 in Review
Capital Directions Investment Advisors opened a new position in iShares S&P Small-Cap 600 Value ETF (IJS) in Q4 2022: 800 shares worth $73K. The stake represents 0.03% of the portfolio and ranks #100 among its holdings. This is a return to the name: Capital Directions Investment Advisors previously reported a position in IJS as recently as Q2 2022.
Capital Directions Investment Advisors first reported a position in IJS in Q2 2013 and has held it in 36 quarters since. The position peaked at $99K in Q2 2020. 730 funds tracked by Wall St. Rank hold IJS as of Q4 2022.
- Capital Directions Investment Advisors held 800 shares of iShares S&P Small-Cap 600 Value ETF worth $73K as of Q4 2022.
- iShares S&P Small-Cap 600 Value ETF was a new Capital Directions Investment Advisors position in Q4 2022.
- iShares S&P Small-Cap 600 Value ETF made up 0.03% of Capital Directions Investment Advisors's portfolio in Q4 2022, its #100 holding.
- Capital Directions Investment Advisors first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2013 and has held it in 36 quarters since.
- Capital Directions Investment Advisors's iShares S&P Small-Cap 600 Value ETF position peaked at $99K in Q2 2020.
- 730 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q4 2022.
Based on Capital Directions Investment Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.