CAPTRUST Financial 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 | $8.08M | Sell |
81,195
-9,570
| -11% | -$952K | 0.02% | 506 |
|
|
2025
Q1 | $8.85M | Sell |
90,765
-14,942
| -14% | -$1.46M | 0.02% | 457 |
|
|
2024
Q4 | $11.5M | Buy |
105,707
+9,146
| +9% | +$993K | 0.03% | 340 |
|
|
2024
Q3 | $10.4M | Sell |
96,561
-7,046
| -7% | -$759K | 0.03% | 374 |
|
|
2024
Q2 | $10.1M | Sell |
103,607
-11,330
| -10% | -$1.1M | 0.03% | 358 |
|
|
2024
Q1 | $11.8M | Sell |
114,937
-8,323
| -7% | -$855K | 0.04% | 313 |
|
|
2023
Q4 | $12.7M | Buy |
123,260
+7,018
| +6% | +$723K | 0.04% | 325 |
|
|
2023
Q3 | $10.4M | Sell |
116,242
-7,018
| -6% | -$626K | 0.04% | 331 |
|
|
2023
Q2 | $11.7M | Buy |
123,260
+2,166
| +2% | +$206K | 0.05% | 298 |
|
|
2023
Q1 | $11.3M | Sell |
121,094
-1,696
| -1% | -$159K | 0.05% | 274 |
|
|
2022
Q4 | $11.2M | Buy |
122,790
+17,724
| +17% | +$1.62M | 0.06% | 274 |
|
|
2022
Q3 | $8.66M | Sell |
105,066
-5,246
| -5% | -$433K | 0.05% | 288 |
|
|
2022
Q2 | $9.82M | Buy |
110,312
+33,486
| +44% | +$2.98M | 0.06% | 249 |
|
|
2022
Q1 | $7.87M | Buy |
76,826
+19,991
| +35% | +$2.05M | 0.05% | 272 |
|
|
2021
Q4 | $5.94M | Buy |
56,835
+9,219
| +19% | +$963K | 0.04% | 327 |
|
|
2021
Q3 | $4.79M | Buy |
47,616
+13,588
| +40% | +$1.37M | 0.04% | 328 |
|
|
2021
Q2 | $3.59M | Buy |
34,028
+1,901
| +6% | +$200K | 0.03% | 357 |
|
|
2021
Q1 | $3.24M | Buy |
32,127
+28,879
| +889% | +$2.91M | 0.04% | 350 |
|
|
2020
Q4 | $264K | Buy |
3,248
+1,735
| +115% | +$141K | ﹤0.01% | 1082 |
|
|
2020
Q3 | $188K | Sell |
1,513
-166
| -10% | -$20.6K | ﹤0.01% | 1059 |
|
|
2020
Q2 | $198K | Buy |
1,679
+41
| +3% | +$4.84K | ﹤0.01% | 1044 |
|
|
2020
Q1 | $152K | Buy |
1,638
+2
| +0.1% | +$186 | ﹤0.01% | 962 |
|
|
2019
Q4 | $263K | Buy |
1,636
+177
| +12% | +$28.5K | ﹤0.01% | 890 |
|
|
2019
Q3 | $219K | Sell |
1,459
-482
| -25% | -$72.4K | 0.01% | 550 |
|
|
2019
Q2 | $288K | Buy |
1,941
+503
| +35% | +$74.6K | 0.01% | 489 |
|
|
2019
Q1 | $212K | Buy |
1,438
+320
| +29% | +$47.2K | 0.01% | 508 |
|
|
2018
Q4 | $147K | Sell |
1,118
-912
| -45% | -$120K | 0.01% | 493 |
|
|
2018
Q3 | $340K | Buy |
2,030
+1,072
| +112% | +$180K | 0.02% | 353 |
|
|
2018
Q2 | $157K | Buy |
958
+24
| +3% | +$3.93K | 0.01% | 415 |
|
|
2018
Q1 | $138K | Buy |
934
+155
| +20% | +$22.9K | 0.01% | 382 |
|
|
2017
Q4 | $120K | Sell |
779
-155
| -17% | -$23.9K | 0.01% | 409 |
|
|
2017
Q3 | $138K | Buy |
934
+280
| +43% | +$41.4K | 0.01% | 228 |
|
|
2017
Q2 | $91K | Buy |
+654
| New | +$91K | 0.01% | 155 |
|
|
2017
Q1 | – | Sell |
-428
| Closed | -$60K | – | 136 |
|
|
2016
Q4 | $60K | Buy |
+428
| New | +$60K | 0.01% | 106 |
|
|
2016
Q3 | – | Sell |
-428
| Closed | -$50K | – | 112 |
|
|
2016
Q2 | $50K | Hold |
428
| – | – | 0.01% | 43 |
|
|
2016
Q1 | $49K | Buy |
+428
| New | +$49K | 0.01% | 108 |
|
|
2014
Q2 | – | Sell |
-125
| Closed | -$14K | – | 175 |
|
|
2014
Q1 | $14K | Buy |
+125
| New | +$14K | ﹤0.01% | 132 |
|