CoreCap Advisors’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.7K | Sell |
319
-16,441
| -98% | -$1.64M | ﹤0.01% | 1425 |
|
|
2025
Q1 | $1.63M | Buy |
16,760
+6,806
| +68% | +$663K | 0.07% | 240 |
|
|
2024
Q4 | $1.08M | Buy |
9,954
+3,457
| +53% | +$375K | 0.05% | 320 |
|
|
2024
Q3 | $699K | Buy |
+6,497
| New | +$699K | 0.03% | 391 |
|
|
2024
Q2 | – | Sell |
-11,708
| Closed | -$1.2M | – | 2088 |
|
|
2024
Q1 | $1.2M | Buy |
11,708
+2,705
| +30% | +$278K | 0.06% | 270 |
|
|
2023
Q4 | $928K | Sell |
9,003
-242
| -3% | -$24.9K | 0.06% | 259 |
|
|
2023
Q3 | $825K | Sell |
9,245
-259
| -3% | -$23.1K | 0.06% | 256 |
|
|
2023
Q2 | $904K | Buy |
+9,504
| New | +$904K | 0.06% | 259 |
|
|
2022
Q4 | $860K | Sell |
9,420
-3,002
| -24% | -$274K | 0.06% | 263 |
|
|
2022
Q3 | $1.02M | Sell |
12,422
-11,299
| -48% | -$931K | 0.09% | 211 |
|
|
2022
Q2 | $2.11M | Buy |
23,721
+3,426
| +17% | +$305K | 0.16% | 102 |
|
|
2022
Q1 | $2.08M | Buy |
20,295
+20,062
| +8,610% | +$2.05M | 0.14% | 119 |
|
|
2021
Q4 | $24K | Buy |
+233
| New | +$24K | ﹤0.01% | 1264 |
|