Central Trust Company’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 | $55.6K | Hold |
559
| – | – | ﹤0.01% | 786 |
|
|
2025
Q1 | $54.5K | Hold |
559
| – | – | ﹤0.01% | 773 |
|
|
2024
Q4 | $60.7K | Hold |
559
| – | – | ﹤0.01% | 757 |
|
|
2024
Q3 | $60.2K | Buy |
559
+134
| +32% | +$14.4K | ﹤0.01% | 746 |
|
|
2024
Q2 | $41.3K | Hold |
425
| – | – | ﹤0.01% | 822 |
|
|
2024
Q1 | $43.7K | Hold |
425
| – | – | ﹤0.01% | 827 |
|
|
2023
Q4 | $43.8K | Hold |
425
| – | – | ﹤0.01% | 815 |
|
|
2023
Q3 | $37.9K | Sell |
425
-146
| -26% | -$13K | ﹤0.01% | 824 |
|
|
2023
Q2 | $54.3K | Buy |
571
+240
| +73% | +$22.8K | ﹤0.01% | 766 |
|
|
2023
Q1 | $31K | Hold |
331
| – | – | ﹤0.01% | 872 |
|
|
2022
Q4 | $30.2K | Sell |
331
-24
| -7% | -$2.19K | ﹤0.01% | 860 |
|
|
2022
Q3 | $29K | Buy |
355
+34
| +11% | +$2.78K | ﹤0.01% | 874 |
|
|
2022
Q2 | $29K | Sell |
321
-25
| -7% | -$2.26K | ﹤0.01% | 865 |
|
|
2022
Q1 | $35K | Sell |
346
-15
| -4% | -$1.52K | ﹤0.01% | 859 |
|
|
2021
Q4 | $38K | Buy |
361
+39
| +12% | +$4.11K | ﹤0.01% | 839 |
|
|
2021
Q3 | $32K | Hold |
322
| – | – | ﹤0.01% | 833 |
|
|
2021
Q2 | $34K | Hold |
322
| – | – | ﹤0.01% | 787 |
|
|
2021
Q1 | $32K | Hold |
322
| – | – | ﹤0.01% | 758 |
|
|
2020
Q4 | $26K | Sell |
322
-126
| -28% | -$10.2K | ﹤0.01% | 763 |
|
|
2020
Q3 | $27K | Sell |
448
-78
| -15% | -$4.7K | ﹤0.01% | 727 |
|
|
2020
Q2 | $32K | Sell |
526
-310
| -37% | -$18.9K | ﹤0.01% | 690 |
|
|
2020
Q1 | $42K | Buy |
836
+74
| +10% | +$3.72K | ﹤0.01% | 637 |
|
|
2019
Q4 | $61K | Hold |
762
| – | – | ﹤0.01% | 644 |
|
|
2019
Q3 | $57K | Hold |
762
| – | – | ﹤0.01% | 627 |
|
|
2019
Q2 | $56K | Hold |
762
| – | – | ﹤0.01% | 632 |
|
|
2019
Q1 | $56K | Sell |
762
-42
| -5% | -$3.09K | ﹤0.01% | 614 |
|
|
2018
Q4 | $53K | Buy |
804
+42
| +6% | +$2.77K | ﹤0.01% | 620 |
|
|
2018
Q3 | $64K | Hold |
762
| – | – | ﹤0.01% | 641 |
|
|
2018
Q2 | $62K | Sell |
762
-50
| -6% | -$4.07K | ﹤0.01% | 636 |
|
|
2018
Q1 | $61K | Sell |
812
-100
| -11% | -$7.51K | ﹤0.01% | 644 |
|
|
2017
Q4 | $70K | Buy |
912
+160
| +21% | +$12.3K | ﹤0.01% | 645 |
|
|
2017
Q3 | $56K | Buy |
752
+40
| +6% | +$2.98K | ﹤0.01% | 662 |
|
|
2017
Q2 | $50K | Hold |
712
| – | – | ﹤0.01% | 685 |
|
|
2017
Q1 | $49K | Buy |
712
+512
| +256% | +$35.2K | ﹤0.01% | 724 |
|
|
2016
Q4 | $14K | Hold |
200
| – | – | ﹤0.01% | 949 |
|
|
2016
Q3 | $12K | Hold |
200
| – | – | ﹤0.01% | 926 |
|
|
2016
Q2 | $12K | Sell |
200
-200
| -50% | -$12K | ﹤0.01% | 944 |
|
|
2016
Q1 | $23K | Hold |
400
| – | – | ﹤0.01% | 832 |
|
|
2015
Q4 | $22K | Sell |
400
-30
| -7% | -$1.65K | ﹤0.01% | 842 |
|
|
2015
Q3 | $23K | Buy |
430
+130
| +43% | +$6.95K | ﹤0.01% | 795 |
|
|
2015
Q2 | $18K | Hold |
300
| – | – | ﹤0.01% | 874 |
|
|
2015
Q1 | $18K | Buy |
300
+72
| +32% | +$4.32K | ﹤0.01% | 857 |
|
|
2014
Q4 | $13K | Hold |
228
| – | – | ﹤0.01% | 928 |
|
|
2014
Q3 | $12K | Hold |
228
| – | – | ﹤0.01% | 947 |
|
|
2014
Q2 | $13K | Hold |
228
| – | – | ﹤0.01% | 922 |
|
|
2014
Q1 | $13K | Buy |
228
+100
| +78% | +$5.7K | ﹤0.01% | 926 |
|
|
2013
Q4 | $7K | Hold |
128
| – | – | ﹤0.01% | 987 |
|
|
2013
Q3 | $7K | Hold |
128
| – | – | ﹤0.01% | 1006 |
|
|
2013
Q2 | $6K | Buy |
+128
| New | +$6K | ﹤0.01% | 988 |
|