Colonial Trust’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 | $597K | Hold |
6,000
| – | – | 0.09% | 162 |
|
|
2025
Q1 | $585K | Sell |
6,000
-471
| -7% | -$45.9K | 0.09% | 155 |
|
|
2024
Q4 | $703K | Hold |
6,471
| – | – | 0.1% | 149 |
|
|
2024
Q3 | $697K | Buy |
6,471
+2,429
| +60% | +$262K | 0.11% | 149 |
|
|
2024
Q2 | $393K | Sell |
4,042
-158
| -4% | -$15.4K | 0.07% | 174 |
|
|
2024
Q1 | $432K | Hold |
4,200
| – | – | 0.08% | 166 |
|
|
2023
Q4 | $433K | Hold |
4,200
| – | – | 0.09% | 158 |
|
|
2023
Q3 | $375K | Buy |
4,200
+3,000
| +250% | +$268K | 0.09% | 156 |
|
|
2023
Q2 | $114K | Hold |
1,200
| – | – | 0.03% | 319 |
|
|
2023
Q1 | $112K | Hold |
1,200
| – | – | 0.03% | 317 |
|
|
2022
Q4 | $110K | Buy |
+1,200
| New | +$110K | 0.03% | 293 |
|