Center for Financial Planning’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 | $621K | Hold |
6,242
| – | – | 0.07% | 88 |
|
|
2025
Q1 | $608K | Hold |
6,242
| – | – | 0.08% | 88 |
|
|
2024
Q4 | $678K | Sell |
6,242
-330
| -5% | -$35.8K | 0.09% | 75 |
|
|
2024
Q3 | $708K | Hold |
6,572
| – | – | 0.1% | 73 |
|
|
2024
Q2 | $639K | Hold |
6,572
| – | – | 0.09% | 79 |
|
|
2024
Q1 | $675K | Hold |
6,572
| – | – | 0.1% | 73 |
|
|
2023
Q4 | $677K | Buy |
6,572
+815
| +14% | +$84K | 0.12% | 68 |
|
|
2023
Q3 | $514K | Hold |
5,757
| – | – | 0.11% | 75 |
|
|
2023
Q2 | $547K | Hold |
5,757
| – | – | 0.11% | 75 |
|
|
2023
Q1 | $539K | Hold |
5,757
| – | – | 0.12% | 74 |
|
|
2022
Q4 | $526K | Sell |
5,757
-655
| -10% | -$59.8K | 0.13% | 72 |
|
|
2022
Q3 | $529K | Buy |
6,412
+435
| +7% | +$35.9K | 0.14% | 71 |
|
|
2022
Q2 | $532K | Hold |
5,977
| – | – | 0.14% | 73 |
|
|
2022
Q1 | $612K | Hold |
5,977
| – | – | 0.13% | 74 |
|
|
2021
Q4 | $625K | Sell |
5,977
-55
| -0.9% | -$5.75K | 0.13% | 73 |
|
|
2021
Q3 | $607K | Hold |
6,032
| – | – | 0.15% | 68 |
|
|
2021
Q2 | $636K | Sell |
6,032
-274
| -4% | -$28.9K | 0.16% | 72 |
|
|
2021
Q1 | $635K | Hold |
6,306
| – | – | 0.17% | 68 |
|
|
2020
Q4 | $513K | Hold |
6,306
| – | – | 0.15% | 71 |
|
|
2020
Q3 | $386K | Hold |
6,306
| – | – | 0.12% | 76 |
|
|
2020
Q2 | $380K | Sell |
6,306
-10,158
| -62% | -$612K | 0.13% | 72 |
|
|
2020
Q1 | $823K | Buy |
+16,464
| New | +$823K | 0.28% | 41 |
|