Financial Advocates Investment Management’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 | $1.31M | Sell |
13,117
-6,696
| -34% | -$666K | 0.11% | 183 |
|
|
2025
Q1 | $1.93M | Sell |
19,813
-1,099
| -5% | -$107K | 0.14% | 172 |
|
|
2024
Q4 | $2.27M | Buy |
20,912
+2,489
| +14% | +$270K | 0.13% | 164 |
|
|
2024
Q3 | $1.98M | Buy |
18,423
+1,346
| +8% | +$145K | 0.11% | 184 |
|
|
2024
Q2 | $1.66M | Buy |
17,077
+2,536
| +17% | +$247K | 0.1% | 192 |
|
|
2024
Q1 | $1.49M | Buy |
14,541
+2,358
| +19% | +$242K | 0.09% | 226 |
|
|
2023
Q4 | $1.26M | Sell |
12,183
-2,569
| -17% | -$265K | 0.08% | 244 |
|
|
2023
Q3 | $1.32M | Buy |
14,752
+1,733
| +13% | +$155K | 0.09% | 223 |
|
|
2023
Q2 | $1.24M | Sell |
13,019
-6,014
| -32% | -$572K | 0.09% | 231 |
|
|
2023
Q1 | $1.71M | Sell |
19,033
-53,848
| -74% | -$4.85M | 0.12% | 189 |
|
|
2022
Q4 | $3.03M | Buy |
72,881
+59,713
| +453% | +$2.48M | 0.23% | 114 |
|
|
2022
Q3 | $1.07M | Sell |
13,168
-2,764
| -17% | -$225K | 0.09% | 235 |
|
|
2022
Q2 | $1.42M | Buy |
15,932
+4,927
| +45% | +$439K | 0.12% | 209 |
|
|
2022
Q1 | $1.13M | Buy |
11,005
+171
| +2% | +$17.5K | 0.07% | 277 |
|
|
2021
Q4 | $1.13M | Buy |
10,834
+662
| +7% | +$69.2K | 0.07% | 295 |
|
|
2021
Q3 | $1.02M | Buy |
10,172
+230
| +2% | +$23.2K | 0.07% | 308 |
|
|
2021
Q2 | $1.05M | Sell |
9,942
-1,360
| -12% | -$143K | 0.07% | 299 |
|
|
2021
Q1 | $1.14M | Sell |
11,302
-555
| -5% | -$55.9K | 0.08% | 278 |
|
|
2020
Q4 | $995K | Sell |
11,857
-5
| -0% | -$420 | 0.07% | 305 |
|
|
2020
Q3 | $726K | Sell |
11,862
-12,044
| -50% | -$737K | 0.06% | 300 |
|
|
2020
Q2 | $1.5M | Buy |
23,906
+4,724
| +25% | +$296K | 0.14% | 170 |
|
|
2020
Q1 | $958K | Sell |
19,182
-1,994
| -9% | -$99.6K | 0.14% | 184 |
|
|
2019
Q4 | $1.7M | Sell |
21,176
-1,258
| -6% | -$101K | 0.18% | 138 |
|
|
2019
Q3 | $1.69M | Sell |
22,434
-2,106
| -9% | -$158K | 0.19% | 125 |
|
|
2019
Q2 | $1.82M | Buy |
24,540
+162
| +0.7% | +$12K | 0.21% | 122 |
|
|
2019
Q1 | $1.8M | Sell |
24,378
-64
| -0.3% | -$4.72K | 0.22% | 117 |
|
|
2018
Q4 | $1.61M | Buy |
24,442
+6,666
| +38% | +$439K | 0.22% | 120 |
|
|
2018
Q3 | $1.48M | Buy |
17,776
+330
| +2% | +$27.6K | 0.17% | 137 |
|
|
2018
Q2 | $1.44M | Buy |
17,446
+1,330
| +8% | +$109K | 0.17% | 132 |
|
|
2018
Q1 | $1.22M | Buy |
16,116
+6,832
| +74% | +$515K | 0.16% | 138 |
|
|
2017
Q4 | $713K | Buy |
+9,284
| New | +$713K | 0.1% | 211 |
|