Cottage Street Advisors’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 | $499K | Sell |
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|
2025
Q1 | $498K | Hold |
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|
2024
Q4 | $555K | Hold |
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|
2024
Q3 | $551K | Hold |
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|
2024
Q2 | $497K | Sell |
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|
2024
Q1 | $1.02M | Sell |
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|
2023
Q4 | $1.06M | Sell |
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|
2023
Q3 | $1M | Hold |
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|
2023
Q2 | $1.07M | Sell |
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|
2023
Q1 | $1.09M | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $836K | Hold |
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|
2022
Q2 | $903K | Buy |
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|
2022
Q1 | $977K | Buy |
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|
2021
Q4 | $997K | Buy |
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|
2021
Q3 | $927K | Sell |
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|
2021
Q2 | $1.29M | Buy |
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|
2021
Q1 | $1.22M | Buy |
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|
2020
Q4 | $956K | Buy |
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|
2020
Q3 | $233K | Sell |
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|
2020
Q2 | $391K | Sell |
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|
2020
Q1 | $1.85M | Sell |
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|
2019
Q4 | $3.05M | Buy |
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|
2019
Q3 | $2.76M | Sell |
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|
2019
Q2 | $2.91M | Sell |
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|
2019
Q1 | $3.65M | Sell |
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|
2018
Q4 | $3.29M | Buy |
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|
2018
Q3 | $4.17M | Buy |
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|
2018
Q2 | $4.06M | Hold |
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|
2018
Q1 | $3.75M | Sell |
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|
2017
Q4 | $4.01M | Sell |
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|
2017
Q3 | $3.91M | Sell |
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|
2017
Q2 | $3.77M | Buy |
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|
2017
Q1 | $3.46M | Buy |
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|
2016
Q4 | $3.44M | Buy |
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|
2016
Q3 | $2.84M | Buy |
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|
2016
Q2 | $2.48M | Buy |
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|
2016
Q1 | $261K | Buy |
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