CastleKeep Investment 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 | $5.38M | Buy |
54,054
+2,819
| +6% | +$280K | 2.63% | 10 |
|
|
2025
Q1 | $4.99M | Buy |
51,235
+25,150
| +96% | +$2.45M | 2.57% | 10 |
|
|
2024
Q4 | $2.83M | Sell |
26,085
-3,275
| -11% | -$356K | 1.98% | 10 |
|
|
2024
Q3 | $3.16M | Buy |
29,360
+6,420
| +28% | +$691K | 2.16% | 9 |
|
|
2024
Q2 | $2.23M | Sell |
22,940
-4,597
| -17% | -$447K | 1.72% | 9 |
|
|
2024
Q1 | $2.83M | Sell |
27,537
-1,752
| -6% | -$180K | 2.04% | 9 |
|
|
2023
Q4 | $3.02M | Buy |
+29,289
| New | +$3.02M | 2.14% | 6 |
|