Close Asset Management’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$617K Hold
2025
Q1
$605K Hold
2024
Q4
$674K Hold
2024
Q3
$668K Hold
2024
Q2
$603K Hold
2024
Q1
$637K Hold
2023
Q4
$639K Hold
2023
Q3
$553K Hold
2023
Q2
$589K Hold
2023
Q1
$581K Hold
2022
Q4
$566K Hold
2022
Q3
$511K Hold
2022
Q2
$552K Buy