Centennial Bank’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 | – | Sell |
-402
| Closed | -$39.2K | – | 352 |
|
|
2025
Q1 | $39.2K | Buy |
402
+172
| +75% | +$16.8K | 0.02% | 208 |
|
|
2024
Q4 | $25K | Hold |
230
| – | – | 0.01% | 224 |
|
|
2024
Q3 | $24.8K | Hold |
230
| – | – | 0.01% | 232 |
|
|
2024
Q2 | $22.4K | Hold |
230
| – | – | 0.01% | 231 |
|
|
2024
Q1 | $23.6K | Hold |
230
| – | – | 0.01% | 226 |
|
|
2023
Q4 | $23.7K | Hold |
230
| – | – | 0.01% | 223 |
|
|
2023
Q3 | $20.5K | Hold |
230
| – | – | 0.01% | 233 |
|
|
2023
Q2 | $21.9K | Hold |
230
| – | – | 0.01% | 231 |
|
|
2023
Q1 | $21.5K | Hold |
230
| – | – | 0.01% | 239 |
|
|
2022
Q4 | $21K | Buy |
+230
| New | +$21K | 0.01% | 256 |
|