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Capital One Financial’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Capital One Financial’s Portfolio IJS Stock Details IJS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-7,890
Closed -$824K – 136
2021
Q4 		$824K Buy
7,890
+718
+10% +$75.3K 0.1% 93
2021
Q3 		$722K Buy
7,172
+179
+3% +$18.1K 0.09% 92
2021
Q2 		$737K Sell
6,993
-2,298
-25% -$240K 0.09% 95
2021
Q1 		$936K Sell
9,291
-534
-5% -$50.6K 0.12% 70
2020
Q4 		$799K Sell
9,825
-2,779
-22% -$202K 0.11% 84
2020
Q3 		$771K Sell
12,604
-1,270
-9% -$79.8K 0.1% 122
2020
Q2 		$835K Buy
13,874
+3,528
+34% +$198K 0.11% 137
2020
Q1 		$517K Buy
+10,346
New +$717K 0.08% 183

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