Certified Advisory Corp’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
Q2 | – | Sell |
-19,985
| Closed | -$2.05M | – | 292 |
|
|
2024
Q1 | $2.05M | Sell |
19,985
-11
| -0.1% | -$1.13K | 0.29% | 96 |
|
|
2023
Q4 | $2.06M | Sell |
19,996
-56
| -0.3% | -$5.77K | 0.31% | 91 |
|
|
2023
Q3 | $1.79M | Buy |
20,052
+26
| +0.1% | +$2.32K | 0.33% | 89 |
|
|
2023
Q2 | $1.9M | Sell |
20,026
-36
| -0.2% | -$3.42K | 0.35% | 81 |
|
|
2023
Q1 | $1.88M | Buy |
20,062
+290
| +1% | +$27.1K | 0.33% | 85 |
|
|
2022
Q4 | $1.81M | Buy |
19,772
+83
| +0.4% | +$7.58K | 0.36% | 81 |
|
|
2022
Q3 | $1.62M | Buy |
19,689
+518
| +3% | +$42.7K | 0.37% | 77 |
|
|
2022
Q2 | $1.71M | Buy |
19,171
+209
| +1% | +$18.6K | 0.38% | 74 |
|
|
2022
Q1 | $1.94M | Buy |
18,962
+574
| +3% | +$58.8K | 0.41% | 67 |
|
|
2021
Q4 | $1.92M | Buy |
18,388
+613
| +3% | +$64K | 0.42% | 60 |
|
|
2021
Q3 | $1.79M | Buy |
17,775
+651
| +4% | +$65.5K | 0.43% | 57 |
|
|
2021
Q2 | $1.81M | Buy |
17,124
+778
| +5% | +$82K | 0.45% | 55 |
|
|
2021
Q1 | $1.65M | Buy |
+16,346
| New | +$1.65M | 0.43% | 61 |
|
|
2020
Q2 | $878K | Sell |
14,596
-5,214
| -26% | -$314K | 0.29% | 87 |
|
|
2020
Q1 | $990K | Sell |
19,810
-884
| -4% | -$44.2K | 0.39% | 61 |
|
|
2019
Q4 | $1.66M | Sell |
20,694
-142
| -0.7% | -$11.4K | 0.53% | 42 |
|
|
2019
Q3 | $1.57M | Buy |
20,836
+1,762
| +9% | +$132K | 0.54% | 43 |
|
|
2019
Q2 | $1.42M | Sell |
19,074
-876
| -4% | -$65.1K | 0.53% | 45 |
|
|
2019
Q1 | $1.47M | Buy |
19,950
+1,506
| +8% | +$111K | 0.62% | 36 |
|
|
2018
Q4 | $1.22M | Buy |
18,444
+5,938
| +47% | +$391K | 0.63% | 36 |
|
|
2018
Q3 | $1.04M | Buy |
12,506
+1,466
| +13% | +$122K | 0.48% | 52 |
|
|
2018
Q2 | $901K | Buy |
11,040
+560
| +5% | +$45.7K | 0.5% | 56 |
|
|
2018
Q1 | $790K | Buy |
10,480
+882
| +9% | +$66.5K | 0.47% | 58 |
|
|
2017
Q4 | $736K | Buy |
+9,598
| New | +$736K | 0.53% | 51 |
|