Financial Perspectives’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 | $235K | Buy |
2,363
+4
| +0.2% | +$398 | 0.07% | 134 |
|
|
2025
Q1 | $230K | Sell |
2,359
-298
| -11% | -$29.1K | 0.08% | 127 |
|
|
2024
Q4 | $289K | Buy |
2,657
+6
| +0.2% | +$652 | 0.1% | 115 |
|
|
2024
Q3 | $285K | Buy |
2,651
+7
| +0.3% | +$754 | 0.1% | 116 |
|
|
2024
Q2 | $257K | Buy |
2,644
+16
| +0.6% | +$1.56K | 0.1% | 117 |
|
|
2024
Q1 | $270K | Buy |
2,628
+4
| +0.2% | +$411 | 0.1% | 116 |
|
|
2023
Q4 | $270K | Buy |
2,624
+5
| +0.2% | +$515 | 0.11% | 116 |
|
|
2023
Q3 | $234K | Buy |
2,619
+6
| +0.2% | +$535 | 0.11% | 111 |
|
|
2023
Q2 | $248K | Buy |
2,613
+59
| +2% | +$5.61K | 0.11% | 107 |
|
|
2023
Q1 | $239K | Buy |
2,554
+33
| +1% | +$3.09K | 0.11% | 104 |
|
|
2022
Q4 | $230K | Sell |
2,521
-57
| -2% | -$5.21K | 0.12% | 109 |
|
|
2022
Q3 | $213K | Buy |
2,578
+19
| +0.7% | +$1.57K | 0.12% | 111 |
|
|
2022
Q2 | $228K | Buy |
2,559
+17
| +0.7% | +$1.51K | 0.13% | 103 |
|
|
2022
Q1 | $260K | Buy |
2,542
+15
| +0.6% | +$1.54K | 0.12% | 108 |
|
|
2021
Q4 | $264K | Buy |
2,527
+16
| +0.6% | +$1.67K | 0.12% | 102 |
|
|
2021
Q3 | $253K | Buy |
2,511
+15
| +0.6% | +$1.51K | 0.13% | 104 |
|
|
2021
Q2 | $263K | Sell |
2,496
-247,545
| -99% | -$26.1M | 0.13% | 110 |
|
|
2021
Q1 | $2.48M | Buy |
250,041
+247,580
| +10,060% | +$2.46M | 0.12% | 130 |
|
|
2020
Q4 | $200K | Sell |
2,461
-1
| -0% | -$81 | 0.11% | 116 |
|
|
2020
Q3 | $151K | Sell |
2,462
-70
| -3% | -$4.28K | 0.1% | 117 |
|
|
2020
Q2 | $152K | Buy |
2,532
+2
| +0.1% | +$120 | 0.11% | 105 |
|
|
2020
Q1 | $126K | Buy |
2,530
+6
| +0.2% | +$300 | 0.1% | 98 |
|
|
2019
Q4 | $203K | Buy |
+2,524
| New | +$203K | 0.14% | 85 |
|