Cerity Partners’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 | $19.3M | Sell |
194,367
-244
| -0.1% | -$24.3K | 0.03% | 371 |
|
|
2025
Q1 | $19M | Sell |
194,611
-8,049
| -4% | -$785K | 0.04% | 343 |
|
|
2024
Q4 | $22M | Buy |
202,660
+5,800
| +3% | +$630K | 0.05% | 298 |
|
|
2024
Q3 | $21.2M | Buy |
196,860
+1,247
| +0.6% | +$134K | 0.05% | 308 |
|
|
2024
Q2 | $19M | Sell |
195,613
-5,469
| -3% | -$532K | 0.05% | 287 |
|
|
2024
Q1 | $20.7M | Sell |
201,082
-1,316
| -0.7% | -$135K | 0.05% | 288 |
|
|
2023
Q4 | $20.9M | Buy |
202,398
+8,769
| +5% | +$904K | 0.07% | 234 |
|
|
2023
Q3 | $17.3M | Sell |
193,629
-6,035
| -3% | -$539K | 0.08% | 210 |
|
|
2023
Q2 | $19M | Buy |
199,664
+47,770
| +31% | +$4.54M | 0.07% | 232 |
|
|
2023
Q1 | $14.1M | Buy |
151,894
+120,974
| +391% | +$11.2M | 0.03% | 299 |
|
|
2022
Q4 | $13.3M | Sell |
30,920
-111,340
| -78% | -$47.8M | 0.08% | 220 |
|
|
2022
Q3 | $11.7M | Sell |
142,260
-11,344
| -7% | -$935K | 0.14% | 136 |
|
|
2022
Q2 | $13.7M | Buy |
153,604
+38,516
| +33% | +$3.43M | 0.15% | 135 |
|
|
2022
Q1 | $152K | Sell |
115,088
-406
| -0.4% | -$536 | ﹤0.01% | 879 |
|
|
2021
Q4 | $354K | Buy |
+115,494
| New | +$354K | 0.01% | 718 |
|