Clark Capital Management 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 | $355K | Buy |
3,573
+113
| +3% | +$11.2K | ﹤0.01% | 359 |
|
|
2025
Q1 | $337K | Buy |
+3,460
| New | +$337K | ﹤0.01% | 367 |
|
|
2024
Q1 | – | Sell |
-1,627,256
| Closed | -$168M | – | 407 |
|
|
2023
Q4 | $168M | Buy |
+1,627,256
| New | +$168M | 1.37% | 9 |
|
|
2022
Q4 | – | Sell |
-31,491
| Closed | -$2.6M | – | 367 |
|
|
2022
Q3 | $2.6M | Buy |
31,491
+1,720
| +6% | +$142K | 0.03% | 194 |
|
|
2022
Q2 | $2.65M | Buy |
+29,771
| New | +$2.65M | 0.03% | 186 |
|
|
2021
Q3 | – | Sell |
-1,319,702
| Closed | -$139M | – | 346 |
|
|
2021
Q2 | $139M | Buy |
+1,319,702
| New | +$139M | 1.95% | 6 |
|
|
2019
Q4 | – | Sell |
-81,362
| Closed | -$6.11M | – | 329 |
|
|
2019
Q3 | $6.11M | Buy |
+81,362
| New | +$6.11M | 0.14% | 131 |
|