Colonial Trust Advisors’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61K | Buy |
613
+5
| +0.8% | +$498 | 0.01% | 313 |
|
|
2025
Q1 | $59.3K | Hold |
608
| – | – | 0.01% | 316 |
|
|
2024
Q4 | $66K | Hold |
608
| – | – | 0.01% | 284 |
|
|
2024
Q3 | $65.5K | Hold |
608
| – | – | 0.01% | 305 |
|
|
2024
Q2 | $59.1K | Hold |
608
| – | – | 0.01% | 302 |
|
|
2024
Q1 | $62.5K | Sell |
608
-44
| -7% | -$4.52K | 0.01% | 297 |
|
|
2023
Q4 | $67.2K | Buy |
652
+44
| +7% | +$4.54K | 0.01% | 280 |
|
|
2023
Q3 | $54.2K | Hold |
608
| – | – | 0.01% | 318 |
|
|
2023
Q2 | $57.8K | Hold |
608
| – | – | 0.01% | 321 |
|
|
2023
Q1 | $56.9K | Hold |
608
| – | – | 0.01% | 315 |
|
|
2022
Q4 | $55.5K | Buy |
+608
| New | +$55.5K | 0.01% | 319 |
|