Charles Schwab 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,400
| Closed | -$225K | – | 143 |
|
|
2023
Q1 | $225K | Hold |
2,400
| – | – | 0.03% | 135 |
|
|
2022
Q4 | $219K | Buy |
+2,400
| New | +$219K | 0.03% | 144 |
|
|
2022
Q3 | – | Sell |
-2,400
| Closed | -$214K | – | 150 |
|
|
2022
Q2 | $214K | Hold |
2,400
| – | – | 0.04% | 144 |
|
|
2022
Q1 | $246K | Hold |
2,400
| – | – | 0.04% | 141 |
|
|
2021
Q4 | $251K | Hold |
2,400
| – | – | 0.04% | 158 |
|
|
2021
Q3 | $242K | Sell |
2,400
-698
| -23% | -$70.4K | 0.05% | 166 |
|
|
2021
Q2 | $327K | Buy |
+3,098
| New | +$327K | 0.06% | 160 |
|