CIM 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 | $239K | Sell |
2,404
-783
| -25% | -$77.9K | 0.03% | 160 |
|
|
2025
Q1 | $311K | Sell |
3,187
-47
| -1% | -$4.58K | 0.05% | 131 |
|
|
2024
Q4 | $351K | Buy |
3,234
+308
| +11% | +$33.5K | 0.05% | 134 |
|
|
2024
Q3 | $315K | Hold |
2,926
| – | – | 0.05% | 138 |
|
|
2024
Q2 | $305K | Sell |
2,926
-170
| -5% | -$17.7K | 0.05% | 129 |
|
|
2024
Q1 | $318K | Sell |
3,096
-87
| -3% | -$8.94K | 0.05% | 127 |
|
|
2023
Q4 | $314K | Buy |
3,183
+182
| +6% | +$18K | 0.05% | 125 |
|
|
2023
Q3 | $268K | Buy |
3,001
+192
| +7% | +$17.1K | 0.05% | 127 |
|
|
2023
Q2 | $267K | Buy |
2,809
+114
| +4% | +$10.8K | 0.05% | 132 |
|
|
2023
Q1 | $252K | Sell |
2,695
-170
| -6% | -$15.9K | 0.05% | 133 |
|
|
2022
Q4 | $292K | Sell |
2,865
-195
| -6% | -$19.8K | 0.06% | 130 |
|
|
2022
Q3 | $290K | Sell |
3,060
-647
| -17% | -$61.3K | 0.06% | 128 |
|
|
2022
Q2 | $331K | Buy |
3,707
+59
| +2% | +$5.27K | 0.07% | 117 |
|
|
2022
Q1 | $361K | Sell |
3,648
-196
| -5% | -$19.4K | 0.07% | 111 |
|
|
2021
Q4 | $386K | Sell |
3,844
-348
| -8% | -$34.9K | 0.07% | 107 |
|
|
2021
Q3 | $464K | Sell |
4,192
-173
| -4% | -$19.1K | 0.07% | 107 |
|
|
2021
Q2 | $444K | Buy |
4,365
+445
| +11% | +$45.3K | 0.07% | 104 |
|
|
2021
Q1 | $410K | Sell |
3,920
-382
| -9% | -$40K | 0.07% | 109 |
|
|
2020
Q4 | $389K | Sell |
4,302
-4,350
| -50% | -$393K | 0.07% | 108 |
|
|
2020
Q3 | $290K | Buy |
8,652
+4,946
| +133% | +$166K | 0.06% | 117 |
|
|
2020
Q2 | $223K | Buy |
+3,706
| New | +$223K | 0.07% | 103 |
|