Citizens Financial Group’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 | $685K | Sell |
6,887
-16
| -0.2% | -$1.59K | 0.01% | 418 |
|
|
2025
Q1 | $673K | Buy |
6,903
+18
| +0.3% | +$1.76K | 0.01% | 375 |
|
|
2024
Q4 | $748K | Buy |
6,885
+25
| +0.4% | +$2.72K | 0.01% | 337 |
|
|
2024
Q3 | $739K | Buy |
6,860
+26
| +0.4% | +$2.8K | 0.01% | 335 |
|
|
2024
Q2 | $665K | Buy |
6,834
+622
| +10% | +$60.5K | 0.01% | 331 |
|
|
2024
Q1 | $638K | Sell |
6,212
-281
| -4% | -$28.9K | 0.02% | 251 |
|
|
2023
Q4 | $669K | Buy |
6,493
+42
| +0.7% | +$4.33K | 0.02% | 247 |
|
|
2023
Q3 | $579K | Hold |
6,451
| – | – | 0.02% | 226 |
|
|
2023
Q2 | $613K | Buy |
6,451
+21
| +0.3% | +$2K | 0.02% | 248 |
|
|
2023
Q1 | $602K | Sell |
6,430
-342
| -5% | -$32K | 0.02% | 268 |
|
|
2022
Q4 | $618K | Buy |
6,772
+462
| +7% | +$42.2K | 0.02% | 239 |
|
|
2022
Q3 | $520K | Hold |
6,310
| – | – | 0.02% | 257 |
|
|
2022
Q2 | $562K | Buy |
6,310
+16
| +0.3% | +$1.43K | 0.02% | 257 |
|
|
2022
Q1 | $644K | Buy |
6,294
+14
| +0.2% | +$1.43K | 0.02% | 262 |
|
|
2021
Q4 | $656K | Buy |
6,280
+51
| +0.8% | +$5.33K | 0.02% | 258 |
|
|
2021
Q3 | $627K | Buy |
6,229
+907
| +17% | +$91.3K | 0.02% | 261 |
|
|
2021
Q2 | $561K | Buy |
5,322
+23
| +0.4% | +$2.42K | 0.02% | 225 |
|
|
2021
Q1 | $534K | Hold |
5,299
| – | – | 0.03% | 201 |
|
|
2020
Q4 | $431K | Sell |
5,299
-1
| -0% | -$81 | 0.02% | 205 |
|
|
2020
Q3 | $335K | Buy |
5,300
+20
| +0.4% | +$1.26K | 0.02% | 201 |
|
|
2020
Q2 | $318K | Buy |
5,280
+40
| +0.8% | +$2.41K | 0.02% | 225 |
|
|
2020
Q1 | $262K | Buy |
+5,240
| New | +$262K | 0.02% | 234 |
|
|
2016
Q1 | – | Sell |
-150
| Closed | -$8K | – | 720 |
|
|
2015
Q4 | $8K | Buy |
+150
| New | +$8K | ﹤0.01% | 485 |
|