Flow Traders U.S.’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.76M | Buy |
+17,718
| New | +$1.76M | 0.07% | 277 |
|
|
2024
Q4 | – | Sell |
-17,477
| Closed | -$1.88M | – | 1149 |
|
|
2024
Q3 | $1.88M | Buy |
17,477
+11,621
| +198% | +$1.25M | 0.1% | 219 |
|
|
2024
Q2 | $570K | Sell |
5,856
-21,541
| -79% | -$2.1M | 0.03% | 510 |
|
|
2024
Q1 | $2.82M | Buy |
27,397
+10,381
| +61% | +$1.07M | 0.15% | 126 |
|
|
2023
Q4 | $1.75M | Buy |
+17,016
| New | +$1.75M | 0.05% | 244 |
|
|
2021
Q4 | – | Sell |
-2,076
| Closed | -$209K | – | 924 |
|
|
2021
Q3 | $209K | Sell |
2,076
-6,719
| -76% | -$676K | 0.01% | 931 |
|
|
2021
Q2 | $927K | Buy |
+8,795
| New | +$927K | 0.05% | 419 |
|
|
2020
Q3 | – | Sell |
-16,222
| Closed | -$976K | – | 570 |
|
|
2020
Q2 | $976K | Buy |
+16,222
| New | +$976K | 0.08% | 219 |
|
|
2017
Q2 | – | Sell |
-93,658
| Closed | -$6.49M | – | 282 |
|
|
2017
Q1 | $6.49M | Buy |
93,658
+93,068
| +15,774% | +$6.45M | 0.54% | 32 |
|
|
2016
Q4 | $41K | Buy |
+590
| New | +$41K | ﹤0.01% | 359 |
|
|
2014
Q2 | – | Sell |
-1,394
| Closed | -$79K | – | 200 |
|
|
2014
Q1 | $79K | Buy |
+1,394
| New | +$79K | 0.01% | 108 |
|