Financial Counselors Inc’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Financial Counselors Inc’s Portfolio IJS Stock Details IJS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-25,989	Closed	-$2.53M	–	257
2025 Q1	$2.53M	Sell	25,989 -117	-0.4%	-$12.3K	0.04%	251
2024 Q4	$2.84M	Sell	26,106 -132	-0.5%	-$14.6K	0.04%	243
2024 Q3	$2.82M	Sell	26,238 -174	-0.7%	-$18.1K	0.04%	249
2024 Q2	$2.57M	Buy	26,412 +1,209	+5%	+$119K	0.04%	245
2024 Q1	$2.59M	Buy	25,203 +551	+2%	+$54.7K	0.04%	246
2023 Q4	$2.54M	Buy	24,652 +130	+0.5%	+$11.8K	0.05%	247
2023 Q3	$2.19M	Buy	24,522 +1,865	+8%	+$178K	0.04%	249
2023 Q2	$2.15M	Sell	22,657 -43	-0.2%	-$3.93K	0.04%	247
2023 Q1	$2.12M	Buy	22,700 +77	+0.3%	+$7.52K	0.05%	247
2022 Q4	$2.07M	Sell	22,623 -152	-0.7%	-$14K	0.05%	244
2022 Q3	$1.88M	Sell	22,775 -338	-1%	-$31.3K	0.05%	241
2022 Q2	$2.06M	Sell	23,113 -115	-0.5%	-$11K	0.05%	235
2022 Q1	$2.38M	Sell	23,228 -24	-0.1%	-$2.45K	0.05%	234
2021 Q4	$2.43M	Sell	23,252 -85	-0.4%	-$8.91K	0.05%	239
2021 Q3	$2.35M	Sell	23,337 -97	-0.4%	-$9.79K	0.05%	245
2021 Q2	$2.47M	Buy	23,434 +1,764	+8%	+$184K	0.05%	238
2021 Q1	$2.18M	Sell	21,670 -25	-0.1%	-$2.37K	0.05%	247
2020 Q4	$1.76M	Sell	21,695 -815	-4%	-$59.2K	0.04%	259
2020 Q3	$1.38M	Sell	22,510 -1,080	-5%	-$67.9K	0.04%	262
2020 Q2	$1.42M	Sell	23,590 -330	-1%	-$18.5K	0.05%	266
2020 Q1	$1.2M	Buy	23,920 +400	+2%	+$27.7K	0.05%	239
2019 Q4	$1.89M	Buy	23,520 +2,204	+10%	+$171K	0.07%	226
2019 Q3	$1.6M	Buy	21,316 +17,506	+459%	+$1.29M	0.06%	235
2019 Q2	$283K	Sell	3,810 -100	-3%	-$7.42K	0.01%	416
2019 Q1	$288K	Hold	3,910	–	–	0.01%	408
2018 Q4	$258K	Sell	3,910 -82	-2%	-$6.09K	0.01%	390
2018 Q3	$333K	Buy	3,992 +168	+4%	+$14.2K	0.01%	389
2018 Q2	$312K	Hold	3,824	–	–	0.01%	398
2018 Q1	$288K	Buy	3,824 +62	+2%	+$4.77K	0.01%	400
2017 Q4	$289K	Hold	3,762	–	–	0.01%	409
2017 Q3	$279K	Sell	3,762 -6	-0.2%	-$419	0.01%	412
2017 Q2	$264K	Sell	3,768 -388	-9%	-$26.8K	0.01%	420
2017 Q1	$288K	Sell	4,156 -22	-0.5%	-$1.53K	0.01%	418
2016 Q4	$292K	Buy	+4,178	New	+$274K	0.02%	402
2016 Q2	$246K	Sell	4,208 -10	-0.2%	-$574	0.01%	384
2016 Q1	$239K	Hold	4,218	–	–	0.01%	387
2015 Q4	$228K	Hold	4,218	–	–	0.01%	398
2015 Q3	$221K	Sell	4,218 -50	-1%	-$2.78K	0.02%	397
2015 Q2	$251K	Hold	4,268	–	–	0.02%	389
2015 Q1	$254K	Sell	4,268 -50	-1%	-$2.91K	0.02%	396
2014 Q4	$255K	Sell	4,318 -150	-3%	-$8.46K	0.02%	380
2014 Q3	$240K	Buy	4,468 +88	+2%	+$4.95K	0.02%	390
2014 Q2	$253K	Sell	4,380 -160	-4%	-$8.95K	0.02%	382
2014 Q1	$258K	Sell	4,540 -344	-7%	-$19K	0.02%	379
2013 Q4	$272K	Buy	4,884 +576	+13%	+$30.7K	0.02%	356
2013 Q3	$220K	Buy	+4,308	New	+$214K	0.02%	368