Corient Private Wealth’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 | $5.87M | Buy |
58,986
+2,208
| +4% | +$220K | 0.01% | 713 |
|
|
2025
Q1 | $5.53M | Sell |
56,778
-2,424
| -4% | -$236K | 0.01% | 656 |
|
|
2024
Q4 | $6.43M | Sell |
59,202
-8,964
| -13% | -$974K | 0.01% | 633 |
|
|
2024
Q3 | $7.34M | Buy |
68,166
+6,289
| +10% | +$677K | 0.01% | 630 |
|
|
2024
Q2 | $6.02M | Sell |
61,877
-10,225
| -14% | -$995K | 0.01% | 660 |
|
|
2024
Q1 | $7.41M | Sell |
72,102
-782,873
| -92% | -$80.4M | 0.01% | 598 |
|
|
2023
Q4 | $88.1M | Sell |
854,975
-12,536
| -1% | -$1.29M | 0.16% | 143 |
|
|
2023
Q3 | $77.4M | Sell |
867,511
-1,873
| -0.2% | -$167K | 0.18% | 131 |
|
|
2023
Q2 | $82.7M | Buy |
869,384
+7,738
| +0.9% | +$736K | 0.19% | 120 |
|
|
2023
Q1 | $80.6M | Sell |
861,646
-227,516
| -21% | -$21.3M | 0.22% | 115 |
|
|
2022
Q4 | $99.5M | Buy |
+1,089,162
| New | +$99.5M | 0.36% | 73 |
|