Capital Investment Advisory Services’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 | $420K | Buy |
4,221
+748
| +22% | +$74.4K | 0.03% | 376 |
|
|
2025
Q1 | $339K | Sell |
3,473
-1,657
| -32% | -$162K | 0.03% | 407 |
|
|
2024
Q4 | $557K | Sell |
5,130
-79
| -2% | -$8.58K | 0.05% | 269 |
|
|
2024
Q3 | $561K | Buy |
5,209
+99
| +2% | +$10.7K | 0.05% | 275 |
|
|
2024
Q2 | $497K | Sell |
5,110
-241
| -5% | -$23.4K | 0.05% | 287 |
|
|
2024
Q1 | $550K | Buy |
5,351
+137
| +3% | +$14.1K | 0.06% | 279 |
|
|
2023
Q4 | $537K | Buy |
5,214
+787
| +18% | +$81.1K | 0.05% | 271 |
|
|
2023
Q3 | $395K | Buy |
4,427
+39
| +0.9% | +$3.48K | 0.04% | 322 |
|
|
2023
Q2 | $417K | Buy |
4,388
+1,077
| +33% | +$102K | 0.04% | 304 |
|
|
2023
Q1 | $310K | Buy |
3,311
+56
| +2% | +$5.24K | 0.04% | 353 |
|
|
2022
Q4 | $297K | Buy |
3,255
+161
| +5% | +$14.7K | 0.04% | 375 |
|
|
2022
Q3 | $255K | Sell |
3,094
-8
| -0.3% | -$659 | 0.03% | 373 |
|
|
2022
Q2 | $276K | Buy |
3,102
+2,930
| +1,703% | +$261K | 0.03% | 374 |
|
|
2022
Q1 | $18K | Hold |
172
| – | – | ﹤0.01% | 702 |
|
|
2021
Q4 | $18K | Sell |
172
-140
| -45% | -$14.7K | ﹤0.01% | 682 |
|
|
2021
Q3 | $31K | Hold |
312
| – | – | ﹤0.01% | 598 |
|
|
2021
Q2 | $33K | Hold |
312
| – | – | ﹤0.01% | 615 |
|
|
2021
Q1 | $31K | Hold |
312
| – | – | ﹤0.01% | 575 |
|
|
2020
Q4 | $25K | Hold |
312
| – | – | ﹤0.01% | 562 |
|
|
2020
Q3 | $19K | Buy |
+312
| New | +$19K | ﹤0.01% | 513 |
|
|
2020
Q2 | – | Sell |
-230
| Closed | -$11K | – | 596 |
|
|
2020
Q1 | $11K | Hold |
230
| – | – | ﹤0.01% | 463 |
|
|
2019
Q4 | $18K | Hold |
230
| – | – | ﹤0.01% | 446 |
|
|
2019
Q3 | $17K | Hold |
230
| – | – | ﹤0.01% | 848 |
|
|
2019
Q2 | $17K | Hold |
230
| – | – | 0.01% | 823 |
|
|
2019
Q1 | $17K | Hold |
230
| – | – | 0.01% | 719 |
|
|
2018
Q4 | $15K | Buy |
+230
| New | +$15K | 0.01% | 704 |
|