CAPTRUST Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.08M | Sell |
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|
2025
Q1 | $8.85M | Sell |
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|
2024
Q4 | $11.5M | Buy |
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|
2024
Q3 | $10.4M | Sell |
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|
2024
Q2 | $10.1M | Sell |
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|
2024
Q1 | $11.8M | Sell |
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|
2023
Q4 | $12.7M | Buy |
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|
2023
Q3 | $10.4M | Sell |
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|
2023
Q2 | $11.7M | Buy |
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|
2023
Q1 | $11.3M | Sell |
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|
2022
Q4 | $11.2M | Buy |
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|
2022
Q3 | $8.66M | Sell |
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|
2022
Q2 | $9.82M | Buy |
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|
2022
Q1 | $7.87M | Buy |
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|
2021
Q4 | $5.94M | Buy |
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|
2021
Q3 | $4.79M | Buy |
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|
2021
Q2 | $3.59M | Buy |
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|
2021
Q1 | $3.24M | Buy |
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|
2020
Q4 | $264K | Buy |
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|
2020
Q3 | $188K | Sell |
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|
2020
Q2 | $198K | Buy |
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|
2020
Q1 | $152K | Buy |
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|
2019
Q4 | $263K | Buy |
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|
2019
Q3 | $219K | Sell |
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|
2019
Q2 | $288K | Buy |
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|
2019
Q1 | $212K | Buy |
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|
2018
Q4 | $147K | Sell |
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|
2018
Q3 | $340K | Buy |
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|
2018
Q2 | $157K | Buy |
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|
2018
Q1 | $138K | Buy |
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|
2017
Q4 | $120K | Sell |
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|
2017
Q3 | $138K | Buy |
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|
2017
Q2 | $91K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $60K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $50K | Hold |
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|
2016
Q1 | $49K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $14K | Buy |
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