Evensky & Katz’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 | $3.35M | Sell |
33,686
-9,672
| -22% | -$962K | 0.2% | 34 |
|
|
2025
Q1 | $4.23M | Sell |
43,358
-424
| -1% | -$41.3K | 0.28% | 30 |
|
|
2024
Q4 | $4.76M | Sell |
43,782
-1,317
| -3% | -$143K | 0.31% | 29 |
|
|
2024
Q3 | $4.86M | Sell |
45,099
-1,244
| -3% | -$134K | 0.32% | 27 |
|
|
2024
Q2 | $4.51M | Sell |
46,343
-4,576
| -9% | -$445K | 0.31% | 28 |
|
|
2024
Q1 | $5.23M | Sell |
50,919
-694
| -1% | -$71.3K | 0.37% | 25 |
|
|
2023
Q4 | $5.32M | Buy |
51,613
+65
| +0.1% | +$6.7K | 0.4% | 26 |
|
|
2023
Q3 | $4.6M | Sell |
51,548
-3,097
| -6% | -$276K | 0.39% | 25 |
|
|
2023
Q2 | $5.2M | Sell |
54,645
-631
| -1% | -$60K | 0.39% | 27 |
|
|
2023
Q1 | $5.17M | Sell |
55,276
-6,914
| -11% | -$647K | 0.42% | 27 |
|
|
2022
Q4 | $5.68M | Sell |
62,190
-8,278
| -12% | -$756K | 0.51% | 25 |
|
|
2022
Q3 | $5.81M | Sell |
70,468
-6,470
| -8% | -$533K | 0.69% | 24 |
|
|
2022
Q2 | $6.85M | Sell |
76,938
-8,061
| -9% | -$718K | 0.78% | 24 |
|
|
2022
Q1 | $8.7M | Sell |
84,999
-4,208
| -5% | -$431K | 0.86% | 23 |
|
|
2021
Q4 | $9.32M | Sell |
89,207
-4,720
| -5% | -$493K | 0.9% | 22 |
|
|
2021
Q3 | $9.46M | Buy |
93,927
+1,082
| +1% | +$109K | 0.99% | 21 |
|
|
2021
Q2 | $9.79M | Buy |
92,845
+1,672
| +2% | +$176K | 1% | 21 |
|
|
2021
Q1 | $9.19M | Buy |
91,173
+5,458
| +6% | +$550K | 1.02% | 21 |
|
|
2020
Q4 | $6.97M | Buy |
85,715
+2,811
| +3% | +$229K | 0.86% | 20 |
|
|
2020
Q3 | $5.08M | Buy |
82,904
+6,984
| +9% | +$428K | 0.69% | 23 |
|
|
2020
Q2 | $4.57M | Buy |
75,920
+60,962
| +408% | +$3.67M | 0.66% | 22 |
|
|
2020
Q1 | $747K | Sell |
14,958
-176
| -1% | -$8.79K | 0.12% | 47 |
|
|
2019
Q4 | $1.22M | Sell |
15,134
-164
| -1% | -$13.2K | 0.17% | 40 |
|
|
2019
Q3 | $1.15M | Buy |
15,298
+588
| +4% | +$44.2K | 0.16% | 48 |
|
|
2019
Q2 | $1.09M | Sell |
14,710
-398
| -3% | -$29.6K | 0.15% | 49 |
|
|
2019
Q1 | $1.11M | Sell |
15,108
-510
| -3% | -$37.6K | 0.16% | 47 |
|
|
2018
Q4 | $1.03M | Buy |
15,618
+756
| +5% | +$49.8K | 0.17% | 39 |
|
|
2018
Q3 | $1.24M | Sell |
14,862
-54
| -0.4% | -$4.51K | 0.18% | 31 |
|
|
2018
Q2 | $1.22M | Sell |
14,916
-136
| -0.9% | -$11.1K | 0.21% | 28 |
|
|
2018
Q1 | $1.14M | Sell |
15,052
-380
| -2% | -$28.7K | 0.2% | 27 |
|
|
2017
Q4 | $1.19M | Buy |
15,432
+1,198
| +8% | +$92K | 0.19% | 27 |
|
|
2017
Q3 | $1.06M | Buy |
14,234
+74
| +0.5% | +$5.49K | 0.18% | 29 |
|
|
2017
Q2 | $989K | Sell |
14,160
-196
| -1% | -$13.7K | 0.18% | 28 |
|
|
2017
Q1 | $992K | Sell |
14,356
-3,100
| -18% | -$214K | 0.18% | 27 |
|
|
2016
Q4 | $1.22M | Buy |
17,456
+334
| +2% | +$23.4K | 0.23% | 26 |
|
|
2016
Q3 | $1.07M | Sell |
17,122
-474
| -3% | -$29.6K | 0.21% | 27 |
|
|
2016
Q2 | $1.03M | Sell |
17,596
-1,940
| -10% | -$113K | 0.23% | 25 |
|
|
2016
Q1 | $1.11M | Sell |
19,536
-5,474
| -22% | -$310K | 0.26% | 26 |
|
|
2015
Q4 | $6.08M | Buy |
25,010
+2,664
| +12% | +$648K | 1.46% | 16 |
|
|
2015
Q3 | $1.17M | Sell |
22,346
-1,298
| -5% | -$68K | 0.32% | 26 |
|
|
2015
Q2 | $1.39M | Sell |
23,644
-1,482
| -6% | -$87.3K | 0.37% | 26 |
|
|
2015
Q1 | $1.49M | Buy |
+25,126
| New | +$1.49M | 0.4% | 24 |
|
|
2014
Q3 | – | Sell |
-732
| Closed | -$42K | – | 46 |
|
|
2014
Q2 | $42K | Sell |
732
-88
| -11% | -$5.05K | 0.02% | 23 |
|
|
2014
Q1 | $46K | Hold |
820
| – | – | 0.02% | 23 |
|
|
2013
Q4 | $45K | Sell |
820
-126
| -13% | -$6.92K | 0.02% | 24 |
|
|
2013
Q3 | $48K | Buy |
946
+2
| +0.2% | +$101 | 0.02% | 23 |
|
|
2013
Q2 | $44K | Buy |
+944
| New | +$44K | 0.02% | 23 |
|