Central Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-24
| Closed | -$2.33K | – | 273 |
|
|
2024
Q2 | $2.33K | Hold |
24
| – | – | ﹤0.01% | 350 |
|
|
2024
Q1 | $2.47K | Hold |
24
| – | – | ﹤0.01% | 324 |
|
|
2023
Q4 | $2.47K | Hold |
24
| – | – | ﹤0.01% | 337 |
|
|
2023
Q3 | $2.14K | Hold |
24
| – | – | ﹤0.01% | 322 |
|
|
2023
Q2 | $2.28K | Hold |
24
| – | – | ﹤0.01% | 311 |
|
|
2023
Q1 | $2.25K | Hold |
24
| – | – | ﹤0.01% | 345 |
|
|
2022
Q4 | $2.19K | Hold |
24
| – | – | ﹤0.01% | 326 |
|
|
2022
Q3 | $2K | Buy |
+24
| New | +$2K | ﹤0.01% | 305 |
|
|
2019
Q2 | – | Sell |
-172
| Closed | -$13K | – | 271 |
|
|
2019
Q1 | $13K | Hold |
172
| – | – | ﹤0.01% | 218 |
|
|
2018
Q4 | $11K | Buy |
+172
| New | +$11K | ﹤0.01% | 214 |
|
|
2017
Q2 | – | Sell |
-158
| Closed | -$11K | – | 297 |
|
|
2017
Q1 | $11K | Hold |
158
| – | – | ﹤0.01% | 257 |
|
|
2016
Q4 | $11K | Sell |
158
-144
| -48% | -$10K | ﹤0.01% | 264 |
|
|
2016
Q3 | $19K | Buy |
302
+46
| +18% | +$2.89K | 0.01% | 225 |
|
|
2016
Q2 | $15K | Sell |
256
-334
| -57% | -$19.6K | ﹤0.01% | 240 |
|
|
2016
Q1 | $33K | Sell |
590
-346
| -37% | -$19.4K | 0.01% | 199 |
|
|
2015
Q4 | $51K | Buy |
936
+346
| +59% | +$18.9K | 0.01% | 192 |
|
|
2015
Q3 | $31K | Buy |
+590
| New | +$31K | 0.01% | 225 |
|