Capital Investment Counsel Inc’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 | $26.7K | Hold |
268
| – | – | ﹤0.01% | 233 |
|
|
2025
Q1 | $26.1K | Hold |
268
| – | – | ﹤0.01% | 226 |
|
|
2024
Q4 | $29.1K | Hold |
268
| – | – | ﹤0.01% | 224 |
|
|
2024
Q3 | $28.9K | Hold |
268
| – | – | ﹤0.01% | 207 |
|
|
2024
Q2 | $26.1K | Hold |
268
| – | – | ﹤0.01% | 210 |
|
|
2024
Q1 | $27.5K | Hold |
268
| – | – | ﹤0.01% | 208 |
|
|
2023
Q4 | $27.6K | Hold |
268
| – | – | ﹤0.01% | 205 |
|
|
2023
Q3 | $23.9K | Buy |
+268
| New | +$23.9K | ﹤0.01% | 195 |
|
|
2022
Q3 | – | Sell |
-328
| Closed | -$29K | – | 172 |
|
|
2022
Q2 | $29K | Buy |
328
+60
| +22% | +$5.31K | 0.01% | 184 |
|
|
2022
Q1 | $27K | Buy |
+268
| New | +$27K | 0.01% | 197 |
|
|
2021
Q4 | – | Sell |
-268
| Closed | -$27K | – | 195 |
|
|
2021
Q3 | $27K | Hold |
268
| – | – | 0.01% | 179 |
|
|
2021
Q2 | $28K | Hold |
268
| – | – | 0.01% | 186 |
|
|
2021
Q1 | $27K | Hold |
268
| – | – | 0.01% | 181 |
|
|
2020
Q4 | $22K | Hold |
268
| – | – | 0.01% | 168 |
|
|
2020
Q3 | $16K | Hold |
268
| – | – | ﹤0.01% | 175 |
|
|
2020
Q2 | $16K | Hold |
268
| – | – | 0.01% | 159 |
|
|
2020
Q1 | $13K | Hold |
268
| – | – | 0.01% | 161 |
|
|
2019
Q4 | $22K | Hold |
268
| – | – | 0.01% | 168 |
|
|
2019
Q3 | $20K | Hold |
268
| – | – | 0.01% | 164 |
|
|
2019
Q2 | $20K | Hold |
268
| – | – | 0.01% | 159 |
|
|
2019
Q1 | $20K | Buy |
+268
| New | +$20K | 0.01% | 168 |
|