Courier Capital’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 | $4.49M | Sell |
45,102
-10,010
| -18% | -$996K | 0.27% | 92 |
|
|
2025
Q1 | $5.37M | Buy |
55,112
+1,445
| +3% | +$141K | 0.35% | 75 |
|
|
2024
Q4 | $5.83M | Buy |
53,667
+5,257
| +11% | +$571K | 0.4% | 65 |
|
|
2024
Q3 | $5.21M | Buy |
48,410
+6,724
| +16% | +$724K | 0.36% | 70 |
|
|
2024
Q2 | $4.05M | Buy |
41,686
+7,529
| +22% | +$732K | 0.32% | 68 |
|
|
2024
Q1 | $3.51M | Buy |
34,157
+2,814
| +9% | +$289K | 0.25% | 85 |
|
|
2023
Q4 | $3.23M | Buy |
31,343
+3,778
| +14% | +$389K | 0.25% | 88 |
|
|
2023
Q3 | $2.46M | Buy |
27,565
+2,605
| +10% | +$232K | 0.2% | 104 |
|
|
2023
Q2 | $2.37M | Buy |
24,960
+9,205
| +58% | +$875K | 0.19% | 113 |
|
|
2023
Q1 | $1.47M | Buy |
15,755
+950
| +6% | +$88.9K | 0.16% | 102 |
|
|
2022
Q4 | $1.35M | Buy |
14,805
+950
| +7% | +$86.7K | 0.16% | 105 |
|
|
2022
Q3 | $1.14M | Buy |
13,855
+700
| +5% | +$57.7K | 0.14% | 112 |
|
|
2022
Q2 | $1.17M | Hold |
13,155
| – | – | 0.14% | 114 |
|
|
2022
Q1 | $1.35M | Buy |
13,155
+740
| +6% | +$75.8K | 0.13% | 116 |
|
|
2021
Q4 | $1.3M | Buy |
12,415
+135
| +1% | +$14.1K | 0.12% | 120 |
|
|
2021
Q3 | $1.24M | Hold |
12,280
| – | – | 0.12% | 122 |
|
|
2021
Q2 | $1.3M | Sell |
12,280
-24
| -0.2% | -$2.53K | 0.12% | 120 |
|
|
2021
Q1 | $1.24M | Sell |
12,304
-245
| -2% | -$24.7K | 0.13% | 116 |
|
|
2020
Q4 | $1.02M | Sell |
12,549
-12,277
| -49% | -$998K | 0.11% | 121 |
|
|
2020
Q3 | $822K | Buy |
24,826
+12,434
| +100% | +$412K | 0.1% | 126 |
|
|
2020
Q2 | $735K | Buy |
12,392
+22
| +0.2% | +$1.31K | 0.09% | 127 |
|
|
2020
Q1 | $625K | Buy |
12,370
+26
| +0.2% | +$1.31K | 0.09% | 128 |
|
|
2019
Q4 | $980K | Hold |
12,344
| – | – | 0.12% | 118 |
|
|
2019
Q3 | $899K | Buy |
12,344
+140
| +1% | +$10.2K | 0.12% | 119 |
|
|
2019
Q2 | $907K | Hold |
12,204
| – | – | 0.12% | 119 |
|
|
2019
Q1 | $900K | Hold |
12,204
| – | – | 0.12% | 122 |
|
|
2018
Q4 | $805K | Hold |
12,204
| – | – | 0.12% | 120 |
|
|
2018
Q3 | $1.02M | Hold |
12,204
| – | – | 0.12% | 127 |
|
|
2018
Q2 | $996K | Hold |
12,204
| – | – | 0.13% | 127 |
|
|
2018
Q1 | $920K | Sell |
12,204
-180
| -1% | -$13.6K | 0.12% | 125 |
|
|
2017
Q4 | $951K | Sell |
12,384
-1,104
| -8% | -$84.8K | 0.12% | 120 |
|
|
2017
Q3 | $1M | Sell |
13,488
-406
| -3% | -$30.1K | 0.14% | 115 |
|
|
2017
Q2 | $971K | Sell |
13,894
-766
| -5% | -$53.5K | 0.17% | 111 |
|
|
2017
Q1 | $1.02M | Hold |
14,660
| – | – | 0.18% | 105 |
|
|
2016
Q4 | $1.03M | Hold |
14,660
| – | – | 0.2% | 103 |
|
|
2016
Q3 | $915K | Sell |
14,660
-464
| -3% | -$29K | 0.18% | 104 |
|
|
2016
Q2 | $883K | Sell |
15,124
-94
| -0.6% | -$5.49K | 0.18% | 107 |
|
|
2016
Q1 | $862K | Hold |
15,218
| – | – | 0.18% | 103 |
|
|
2015
Q4 | $823K | Hold |
15,218
| – | – | 0.18% | 105 |
|
|
2015
Q3 | $797K | Buy |
15,218
+26
| +0.2% | +$1.36K | 0.18% | 107 |
|
|
2015
Q2 | $895K | Sell |
15,192
-1,154
| -7% | -$68K | 0.18% | 110 |
|
|
2015
Q1 | $972K | Hold |
16,346
| – | – | 0.19% | 107 |
|
|
2014
Q4 | $964K | Hold |
16,346
| – | – | 0.19% | 105 |
|
|
2014
Q3 | $877K | Buy |
16,346
+18
| +0.1% | +$966 | 0.18% | 114 |
|
|
2014
Q2 | $942K | Hold |
16,328
| – | – | 0.19% | 110 |
|
|
2014
Q1 | $926K | Buy |
16,328
+34
| +0.2% | +$1.93K | 0.19% | 110 |
|
|
2013
Q4 | $906K | Hold |
16,294
| – | – | 0.19% | 107 |
|
|
2013
Q3 | $833K | Sell |
16,294
-570
| -3% | -$29.1K | 0.19% | 110 |
|
|
2013
Q2 | $788K | Buy |
+16,864
| New | +$788K | 0.2% | 109 |
|