Dorsey & Whitney Trust’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 | $422K | Hold |
4,243
| – | – | 0.02% | 457 |
|
|
2025
Q1 | $414K | Hold |
4,243
| – | – | 0.02% | 442 |
|
|
2024
Q4 | $461K | Hold |
4,243
| – | – | 0.03% | 414 |
|
|
2024
Q3 | $457K | Buy |
+4,243
| New | +$457K | 0.02% | 409 |
|
|
2019
Q1 | – | Sell |
-3,290
| Closed | -$217K | – | 411 |
|
|
2018
Q4 | $217K | Hold |
3,290
| – | – | 0.04% | 320 |
|
|
2018
Q3 | $275K | Hold |
3,290
| – | – | 0.04% | 306 |
|
|
2018
Q2 | $269K | Hold |
3,290
| – | – | 0.05% | 284 |
|
|
2018
Q1 | $248K | Hold |
3,290
| – | – | 0.05% | 289 |
|
|
2017
Q4 | $253K | Hold |
3,290
| – | – | 0.05% | 276 |
|
|
2017
Q3 | $244K | Hold |
3,290
| – | – | 0.05% | 270 |
|
|
2017
Q2 | $230K | Buy |
+3,290
| New | +$230K | 0.05% | 279 |
|