Davenport & Co’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
Q3 | $334K | Buy |
|
|||||
|
2025
Q2 | $275K | Sell |
|
|||||
|
2025
Q1 | $271K | Sell |
|
|||||
|
2024
Q4 | $320K | Sell |
|
|||||
|
2024
Q3 | $320K | Buy |
|
|||||
|
2024
Q2 | $249K | Sell |
|
|||||
|
2024
Q1 | $265K | Sell |
|
|||||
|
2023
Q4 | $304K | Sell |
|
|||||
|
2023
Q3 | $276K | Buy |
|
|||||
|
2023
Q2 | $279K | Sell |
|
|||||
|
2023
Q1 | $290K | Buy |
|
|||||
|
2022
Q4 | $278K | Buy |
|
|||||
|
2022
Q3 | $250K | Sell |
|
|||||
|
2022
Q2 | $286K | Buy |
|
|||||
|
2022
Q1 | $275K | Buy |
|
|||||
|
2021
Q4 | $236K | Buy |
|
|||||
|
2019
Q4 | – | Sell |
|
|||||
|
2019
Q3 | $203K | Sell |
|
|||||
|
2019
Q2 | $229K | Buy |
|
|||||
|
2017
Q2 | – | Sell |
|
|||||
|
2017
Q1 | $1.18M | Sell |
|
|||||
|
2016
Q4 | $1.22M | Buy |
|