Financial Counselors Inc’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 | – | Sell |
-25,989
| Closed | -$2.53M | – | 257 |
|
|
2025
Q1 | $2.53M | Sell |
25,989
-117
| -0.4% | -$11.4K | 0.04% | 251 |
|
|
2024
Q4 | $2.84M | Sell |
26,106
-132
| -0.5% | -$14.3K | 0.04% | 243 |
|
|
2024
Q3 | $2.82M | Sell |
26,238
-174
| -0.7% | -$18.7K | 0.04% | 249 |
|
|
2024
Q2 | $2.57M | Buy |
26,412
+1,209
| +5% | +$118K | 0.04% | 245 |
|
|
2024
Q1 | $2.59M | Buy |
25,203
+551
| +2% | +$56.6K | 0.04% | 246 |
|
|
2023
Q4 | $2.54M | Buy |
24,652
+130
| +0.5% | +$13.4K | 0.05% | 247 |
|
|
2023
Q3 | $2.19M | Buy |
24,522
+1,865
| +8% | +$166K | 0.04% | 249 |
|
|
2023
Q2 | $2.15M | Sell |
22,657
-43
| -0.2% | -$4.09K | 0.04% | 247 |
|
|
2023
Q1 | $2.12M | Buy |
22,700
+77
| +0.3% | +$7.21K | 0.05% | 247 |
|
|
2022
Q4 | $2.07M | Sell |
22,623
-152
| -0.7% | -$13.9K | 0.05% | 244 |
|
|
2022
Q3 | $1.88M | Sell |
22,775
-338
| -1% | -$27.9K | 0.05% | 241 |
|
|
2022
Q2 | $2.06M | Sell |
23,113
-115
| -0.5% | -$10.2K | 0.05% | 235 |
|
|
2022
Q1 | $2.38M | Sell |
23,228
-24
| -0.1% | -$2.46K | 0.05% | 234 |
|
|
2021
Q4 | $2.43M | Sell |
23,252
-85
| -0.4% | -$8.88K | 0.05% | 239 |
|
|
2021
Q3 | $2.35M | Sell |
23,337
-97
| -0.4% | -$9.76K | 0.05% | 245 |
|
|
2021
Q2 | $2.47M | Buy |
23,434
+1,764
| +8% | +$186K | 0.05% | 238 |
|
|
2021
Q1 | $2.18M | Sell |
21,670
-25
| -0.1% | -$2.52K | 0.05% | 247 |
|
|
2020
Q4 | $1.76M | Sell |
21,695
-815
| -4% | -$66.3K | 0.04% | 259 |
|
|
2020
Q3 | $1.38M | Sell |
22,510
-1,080
| -5% | -$66.1K | 0.04% | 262 |
|
|
2020
Q2 | $1.42M | Sell |
23,590
-330
| -1% | -$19.9K | 0.05% | 266 |
|
|
2020
Q1 | $1.2M | Buy |
23,920
+400
| +2% | +$20K | 0.05% | 239 |
|
|
2019
Q4 | $1.89M | Buy |
23,520
+2,204
| +10% | +$177K | 0.07% | 226 |
|
|
2019
Q3 | $1.6M | Buy |
21,316
+17,506
| +459% | +$1.31M | 0.06% | 235 |
|
|
2019
Q2 | $283K | Sell |
3,810
-100
| -3% | -$7.43K | 0.01% | 416 |
|
|
2019
Q1 | $288K | Hold |
3,910
| – | – | 0.01% | 408 |
|
|
2018
Q4 | $258K | Sell |
3,910
-82
| -2% | -$5.41K | 0.01% | 390 |
|
|
2018
Q3 | $333K | Buy |
3,992
+168
| +4% | +$14K | 0.01% | 389 |
|
|
2018
Q2 | $312K | Hold |
3,824
| – | – | 0.01% | 398 |
|
|
2018
Q1 | $288K | Buy |
3,824
+62
| +2% | +$4.67K | 0.01% | 400 |
|
|
2017
Q4 | $289K | Hold |
3,762
| – | – | 0.01% | 409 |
|
|
2017
Q3 | $279K | Sell |
3,762
-6
| -0.2% | -$445 | 0.01% | 412 |
|
|
2017
Q2 | $264K | Sell |
3,768
-388
| -9% | -$27.2K | 0.01% | 420 |
|
|
2017
Q1 | $288K | Sell |
4,156
-22
| -0.5% | -$1.53K | 0.01% | 418 |
|
|
2016
Q4 | $292K | Buy |
+4,178
| New | +$292K | 0.02% | 402 |
|
|
2016
Q2 | $246K | Sell |
4,208
-10
| -0.2% | -$585 | 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% | -$2.62K | 0.02% | 397 |
|
|
2015
Q2 | $251K | Hold |
4,268
| – | – | 0.02% | 389 |
|
|
2015
Q1 | $254K | Sell |
4,268
-50
| -1% | -$2.98K | 0.02% | 396 |
|
|
2014
Q4 | $255K | Sell |
4,318
-150
| -3% | -$8.86K | 0.02% | 380 |
|
|
2014
Q3 | $240K | Buy |
4,468
+88
| +2% | +$4.73K | 0.02% | 390 |
|
|
2014
Q2 | $253K | Sell |
4,380
-160
| -4% | -$9.24K | 0.02% | 382 |
|
|
2014
Q1 | $258K | Sell |
4,540
-344
| -7% | -$19.5K | 0.02% | 379 |
|
|
2013
Q4 | $272K | Buy |
4,884
+576
| +13% | +$32.1K | 0.02% | 356 |
|
|
2013
Q3 | $220K | Buy |
+4,308
| New | +$220K | 0.02% | 368 |
|