Cary Street Partners Investment Advisory’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 | $17.4K | Hold |
175
| – | – | 0.01% | 496 |
|
|
2025
Q1 | $17.1K | Buy |
175
+4
| +2% | +$390 | 0.01% | 454 |
|
|
2024
Q4 | $18.6K | Sell |
171
-9,390
| -98% | -$1.02M | 0.01% | 411 |
|
|
2024
Q3 | $1.03M | Sell |
9,561
-45
| -0.5% | -$4.85K | 0.04% | 363 |
|
|
2024
Q2 | $934K | Sell |
9,606
-1,972
| -17% | -$192K | 0.04% | 352 |
|
|
2024
Q1 | $1.19M | Sell |
11,578
-2,759
| -19% | -$284K | 0.05% | 319 |
|
|
2023
Q4 | $1.48M | Sell |
14,337
-2,068
| -13% | -$213K | 0.07% | 268 |
|
|
2023
Q3 | $1.46M | Buy |
16,405
+734
| +5% | +$65.5K | 0.08% | 255 |
|
|
2023
Q2 | $1.49M | Buy |
15,671
+5,587
| +55% | +$531K | 0.1% | 212 |
|
|
2023
Q1 | $944K | Sell |
10,084
-559
| -5% | -$52.3K | 0.07% | 246 |
|
|
2022
Q4 | $972K | Sell |
10,643
-232
| -2% | -$21.2K | 0.07% | 231 |
|
|
2022
Q3 | $897K | Sell |
10,875
-53
| -0.5% | -$4.37K | 0.07% | 234 |
|
|
2022
Q2 | $973K | Buy |
10,928
+706
| +7% | +$62.9K | 0.08% | 216 |
|
|
2022
Q1 | $1.05M | Buy |
10,222
+151
| +1% | +$15.5K | 0.29% | 103 |
|
|
2021
Q4 | $1.05M | Sell |
10,071
-223
| -2% | -$23.3K | 0.29% | 96 |
|
|
2021
Q3 | $1.04M | Buy |
10,294
+182
| +2% | +$18.3K | 0.34% | 82 |
|
|
2021
Q2 | $1.07M | Sell |
10,112
-113
| -1% | -$11.9K | 0.34% | 80 |
|
|
2021
Q1 | $1.03M | Sell |
10,225
-355
| -3% | -$35.8K | 0.42% | 65 |
|
|
2020
Q4 | $860K | Sell |
10,580
-542
| -5% | -$44.1K | 0.17% | 130 |
|
|
2020
Q3 | $681K | Buy |
11,122
+900
| +9% | +$55.1K | 0.14% | 153 |
|
|
2020
Q2 | $615K | Buy |
+10,222
| New | +$615K | 0.87% | 31 |
|