EQ LLC’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
2023
Q1
Sell
-2,649
Closed -$242K 51
2022
Q4
$242K Buy
2,649
+160
+6% +$14.6K 0.19% 45
2022
Q3
$205K Sell
2,489
-2,081
-46% -$171K 0.18% 48
2022
Q2
$407K Buy
+4,570
New +$407K 0.32% 40