Dakota Wealth Management’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$358K Sell
3,598
-37
-1% -$3.68K 0.01% 573
2025
Q1
$354K Buy
3,635
+65
+2% +$6.34K 0.01% 576
2024
Q4
$388K Buy
3,570
+17
+0.5% +$1.85K 0.01% 553
2024
Q3
$383K Buy
3,553
+18
+0.5% +$1.94K 0.01% 546
2024
Q2
$344K Sell
3,535
-1,213
-26% -$118K 0.01% 554
2024
Q1
$488K Buy
4,748
+8
+0.2% +$822 0.01% 504
2023
Q4
$489K Buy
4,740
+28
+0.6% +$2.89K 0.02% 419
2023
Q3
$420K Buy
4,712
+1,230
+35% +$110K 0.02% 444
2023
Q2
$331K Buy
+3,482
New +$331K 0.02% 461