ETFidea’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $13M | Buy |
121,011
+303
| +0.3% | +$32.6K | 4.12% | 5 |
|
|
2024
Q2 | $11.7M | Buy |
120,708
+877
| +0.7% | +$85.3K | 3.97% | 5 |
|
|
2024
Q1 | $12.3M | Buy |
119,831
+1,804
| +2% | +$185K | 4.2% | 5 |
|
|
2023
Q4 | $12.2M | Sell |
118,027
-9,370
| -7% | -$966K | 4.57% | 5 |
|
|
2023
Q3 | $11.4M | Sell |
127,397
-207
| -0.2% | -$18.5K | 4.83% | 4 |
|
|
2023
Q2 | $12.1M | Buy |
127,604
+92
| +0.1% | +$8.75K | 4.96% | 4 |
|
|
2023
Q1 | $11.9M | Buy |
127,512
+163
| +0.1% | +$15.3K | 5.21% | 3 |
|
|
2022
Q4 | $11.6M | Buy |
127,349
+1,131
| +0.9% | +$103K | 5.38% | 2 |
|
|
2022
Q3 | $10.4M | Buy |
126,218
+8,854
| +8% | +$730K | 5.37% | 3 |
|
|
2022
Q2 | $10.4M | Buy |
117,364
+4,961
| +4% | +$442K | 5.22% | 3 |
|
|
2022
Q1 | $11.5M | Sell |
112,403
-807
| -0.7% | -$82.6K | 4.96% | 4 |
|
|
2021
Q4 | $11.8M | Buy |
+113,210
| New | +$11.8M | 4.75% | 4 |
|