Creative Financial Designs’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 | $603K | Buy |
6,061
+455
| +8% | +$45.3K | 0.04% | 292 |
|
|
2025
Q1 | $546K | Buy |
5,606
+33
| +0.6% | +$3.22K | 0.04% | 283 |
|
|
2024
Q4 | $605K | Buy |
5,573
+330
| +6% | +$35.8K | 0.05% | 259 |
|
|
2024
Q3 | $564K | Sell |
5,243
-2
| -0% | -$215 | 0.05% | 268 |
|
|
2024
Q2 | $510K | Buy |
5,245
+20
| +0.4% | +$1.95K | 0.05% | 273 |
|
|
2024
Q1 | $537K | Sell |
5,225
-2,111
| -29% | -$217K | 0.05% | 256 |
|
|
2023
Q4 | $756K | Buy |
7,336
+1,446
| +25% | +$149K | 0.08% | 189 |
|
|
2023
Q3 | $526K | Buy |
5,890
+83
| +1% | +$7.41K | 0.06% | 210 |
|
|
2023
Q2 | $552K | Sell |
5,807
-1,169
| -17% | -$111K | 0.07% | 200 |
|
|
2023
Q1 | $653K | Buy |
6,976
+53
| +0.8% | +$4.96K | 0.09% | 179 |
|
|
2022
Q4 | $632K | Buy |
6,923
+64
| +0.9% | +$5.84K | 0.09% | 166 |
|
|
2022
Q3 | $566K | Sell |
6,859
-2,123
| -24% | -$175K | 0.09% | 173 |
|
|
2022
Q2 | $800K | Buy |
8,982
+2,554
| +40% | +$227K | 0.13% | 141 |
|
|
2022
Q1 | $658K | Buy |
6,428
+271
| +4% | +$27.7K | 0.1% | 166 |
|
|
2021
Q4 | $643K | Buy |
6,157
+142
| +2% | +$14.8K | 0.1% | 169 |
|
|
2021
Q3 | $606K | Buy |
6,015
+1,265
| +27% | +$127K | 0.1% | 159 |
|
|
2021
Q2 | $501K | Buy |
4,750
+2,928
| +161% | +$309K | 0.09% | 180 |
|
|
2021
Q1 | $184K | Buy |
1,822
+83
| +5% | +$8.38K | 0.04% | 286 |
|
|
2020
Q4 | $141K | Sell |
1,739
-145
| -8% | -$11.8K | 0.03% | 313 |
|
|
2020
Q3 | $115K | Buy |
1,884
+538
| +40% | +$32.8K | 0.03% | 315 |
|
|
2020
Q2 | $81K | Buy |
+1,346
| New | +$81K | 0.02% | 323 |
|
|
2018
Q1 | – | Sell |
-50
| Closed | -$4K | – | 727 |
|
|
2017
Q4 | $4K | Buy |
+50
| New | +$4K | ﹤0.01% | 524 |
|