Choreo LLC’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 | $895K | Sell |
8,999
-2,704
| -23% | -$269K | 0.01% | 635 |
|
|
2025
Q1 | $1.14M | Sell |
11,703
-77
| -0.7% | -$7.51K | 0.02% | 512 |
|
|
2024
Q4 | $1.28M | Sell |
11,780
-1,587
| -12% | -$172K | 0.02% | 481 |
|
|
2024
Q3 | $1.42M | Buy |
13,367
+660
| +5% | +$69.9K | 0.02% | 452 |
|
|
2024
Q2 | $1.22M | Buy |
12,707
+6,103
| +92% | +$588K | 0.02% | 448 |
|
|
2024
Q1 | $679K | Sell |
6,604
-2,190
| -25% | -$225K | 0.02% | 355 |
|
|
2023
Q4 | $906K | Buy |
8,794
+3,136
| +55% | +$323K | 0.02% | 285 |
|
|
2023
Q3 | $508K | Sell |
5,658
-66
| -1% | -$5.92K | 0.02% | 282 |
|
|
2023
Q2 | $544K | Sell |
5,724
-16
| -0.3% | -$1.52K | 0.02% | 276 |
|
|
2023
Q1 | $537K | Buy |
5,740
+600
| +12% | +$56.2K | 0.02% | 283 |
|
|
2022
Q4 | $469K | Buy |
5,140
+78
| +2% | +$7.12K | 0.02% | 151 |
|
|
2022
Q3 | $417K | Buy |
5,062
+1,436
| +40% | +$118K | 0.02% | 137 |
|
|
2022
Q2 | $323K | Buy |
3,626
+7
| +0.2% | +$624 | 0.02% | 158 |
|
|
2022
Q1 | $371K | Sell |
3,619
-341
| -9% | -$35K | 0.02% | 165 |
|
|
2021
Q4 | $414K | Buy |
3,960
+70
| +2% | +$7.32K | 0.02% | 155 |
|
|
2021
Q3 | $392K | Hold |
3,890
| – | – | 0.02% | 153 |
|
|
2021
Q2 | $410K | Buy |
3,890
+1,649
| +74% | +$174K | 0.02% | 147 |
|
|
2021
Q1 | $226K | Buy |
+2,241
| New | +$226K | 0.01% | 183 |
|
|
2020
Q2 | – | Sell |
-5,398
| Closed | -$270K | – | 189 |
|
|
2020
Q1 | $270K | Buy |
5,398
+2,476
| +85% | +$124K | 0.03% | 145 |
|
|
2019
Q4 | $235K | Buy |
2,922
+22
| +0.8% | +$1.77K | 0.02% | 179 |
|
|
2019
Q3 | $218K | Sell |
2,900
-42
| -1% | -$3.16K | 0.03% | 175 |
|
|
2019
Q2 | $219K | Buy |
2,942
+8
| +0.3% | +$596 | 0.03% | 186 |
|
|
2019
Q1 | $216K | Sell |
2,934
-322
| -10% | -$23.7K | 0.03% | 188 |
|
|
2018
Q4 | $215K | Sell |
3,256
-146
| -4% | -$9.64K | 0.03% | 175 |
|
|
2018
Q3 | $285K | Buy |
3,402
+8
| +0.2% | +$670 | 0.04% | 172 |
|
|
2018
Q2 | $278K | Sell |
3,394
-86
| -2% | -$7.04K | 0.04% | 196 |
|
|
2018
Q1 | $262K | Sell |
3,480
-1,048
| -23% | -$78.9K | 0.03% | 235 |
|
|
2017
Q4 | $348K | Buy |
4,528
+26
| +0.6% | +$2K | 0.04% | 204 |
|
|
2017
Q3 | $334K | Buy |
4,502
+10
| +0.2% | +$742 | 0.04% | 203 |
|
|
2017
Q2 | $314K | Buy |
+4,492
| New | +$314K | 0.04% | 202 |
|
|
2016
Q4 | – | Sell |
-3,546
| Closed | -$221K | – | 268 |
|
|
2016
Q3 | $221K | Hold |
3,546
| – | – | 0.04% | 211 |
|
|
2016
Q2 | $207K | Hold |
3,546
| – | – | 0.04% | 201 |
|
|
2016
Q1 | $201K | Buy |
+3,546
| New | +$201K | 0.04% | 190 |
|
|
2015
Q3 | – | Sell |
-3,504
| Closed | -$206K | – | 157 |
|
|
2015
Q2 | $206K | Buy |
+3,504
| New | +$206K | 0.05% | 143 |
|