CIA
Capital Investment Advisors’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 | $285K | Buy |
2,862
+141
| +5% | +$14K | 0.01% | 583 |
|
|
2025
Q1 | $265K | Sell |
2,721
-375
| -12% | -$36.6K | 0.01% | 579 |
|
|
2024
Q4 | $336K | Sell |
3,096
-872
| -22% | -$94.7K | 0.01% | 496 |
|
|
2024
Q3 | $427K | Hold |
3,968
| – | – | 0.01% | 440 |
|
|
2024
Q2 | $386K | Sell |
3,968
-30
| -0.8% | -$2.92K | 0.01% | 448 |
|
|
2024
Q1 | $411K | Sell |
3,998
-27
| -0.7% | -$2.78K | 0.01% | 429 |
|
|
2023
Q4 | $415K | Hold |
4,025
| – | – | 0.01% | 417 |
|
|
2023
Q3 | $359K | Hold |
4,025
| – | – | 0.01% | 418 |
|
|
2023
Q2 | $383K | Hold |
4,025
| – | – | 0.01% | 385 |
|
|
2023
Q1 | $377K | Sell |
4,025
-4
| -0.1% | -$374 | 0.01% | 401 |
|
|
2022
Q4 | $368K | Buy |
4,029
+31
| +0.8% | +$2.83K | 0.01% | 406 |
|
|
2022
Q3 | $330K | Hold |
3,998
| – | – | 0.01% | 395 |
|
|
2022
Q2 | $356K | Hold |
3,998
| – | – | 0.01% | 390 |
|
|
2022
Q1 | $409K | Sell |
3,998
-64
| -2% | -$6.55K | 0.01% | 398 |
|
|
2021
Q4 | $424K | Buy |
4,062
+30
| +0.7% | +$3.13K | 0.01% | 402 |
|
|
2021
Q3 | $406K | Buy |
4,032
+34
| +0.9% | +$3.42K | 0.01% | 396 |
|
|
2021
Q2 | $422K | Buy |
3,998
+48
| +1% | +$5.07K | 0.01% | 389 |
|
|
2021
Q1 | $398K | Sell |
3,950
-20
| -0.5% | -$2.02K | 0.02% | 381 |
|
|
2020
Q4 | $323K | Buy |
3,970
+1,985
| +100% | +$162K | 0.01% | 401 |
|
|
2020
Q3 | $243K | Sell |
1,985
-10
| -0.5% | -$1.22K | 0.01% | 429 |
|
|
2020
Q2 | $240K | Sell |
1,995
-152
| -7% | -$18.3K | 0.01% | 426 |
|
|
2020
Q1 | $215K | Sell |
2,147
-69
| -3% | -$6.91K | 0.01% | 412 |
|
|
2019
Q4 | $356K | Buy |
2,216
+7
| +0.3% | +$1.13K | 0.02% | 374 |
|
|
2019
Q3 | $332K | Sell |
2,209
-33
| -1% | -$4.96K | 0.02% | 374 |
|
|
2019
Q2 | $333K | Sell |
2,242
-206
| -8% | -$30.6K | 0.02% | 366 |
|
|
2019
Q1 | $361K | Sell |
2,448
-32
| -1% | -$4.72K | 0.02% | 346 |
|
|
2018
Q4 | $327K | Buy |
2,480
+33
| +1% | +$4.35K | 0.02% | 351 |
|
|
2018
Q3 | $408K | Buy |
2,447
+54
| +2% | +$9K | 0.02% | 340 |
|
|
2018
Q2 | $391K | Buy |
2,393
+111
| +5% | +$18.1K | 0.02% | 341 |
|
|
2018
Q1 | $344K | Buy |
2,282
+54
| +2% | +$8.14K | 0.02% | 364 |
|
|
2017
Q4 | $342K | Hold |
2,228
| – | – | 0.02% | 362 |
|
|
2017
Q3 | $330K | Sell |
2,228
-151
| -6% | -$22.4K | 0.02% | 358 |
|
|
2017
Q2 | $333K | Buy |
2,379
+91
| +4% | +$12.7K | 0.02% | 357 |
|
|
2017
Q1 | $317K | Buy |
2,288
+91
| +4% | +$12.6K | 0.02% | 357 |
|
|
2016
Q4 | $308K | Buy |
2,197
+61
| +3% | +$8.55K | 0.03% | 344 |
|
|
2016
Q3 | $267K | Hold |
2,136
| – | – | 0.02% | 357 |
|
|
2016
Q2 | $250K | Sell |
2,136
-212
| -9% | -$24.8K | 0.02% | 362 |
|
|
2016
Q1 | $266K | Hold |
2,348
| – | – | 0.03% | 340 |
|
|
2015
Q4 | $254K | Sell |
2,348
-315
| -12% | -$34.1K | 0.03% | 343 |
|
|
2015
Q3 | $279K | Hold |
2,663
| – | – | 0.03% | 304 |
|
|
2015
Q2 | $314K | Buy |
2,663
+100
| +4% | +$11.8K | 0.03% | 306 |
|
|
2015
Q1 | $305K | Hold |
2,563
| – | – | 0.03% | 309 |
|
|
2014
Q4 | $302K | Sell |
2,563
-34,762
| -93% | -$4.1M | 0.03% | 308 |
|
|
2014
Q3 | $4.17M | Sell |
37,325
-942
| -2% | -$105K | 0.48% | 57 |
|
|
2014
Q2 | $4.41M | Buy |
38,267
+36,141
| +1,700% | +$4.17M | 0.51% | 57 |
|
|
2014
Q1 | $241K | Sell |
2,126
-71
| -3% | -$8.06K | 0.03% | 334 |
|
|
2013
Q4 | $244K | Buy |
+2,197
| New | +$244K | 0.03% | 328 |
|