Focus Financial Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,995
| Closed | -$213K | – | 684 |
|
|
2024
Q2 | $213K | Buy |
+1,995
| New | +$213K | 0.01% | 622 |
|
|
2024
Q1 | – | Sell |
-8,179
| Closed | -$843K | – | 685 |
|
|
2023
Q4 | $843K | Buy |
8,179
+5,934
| +264% | +$612K | 0.03% | 353 |
|
|
2023
Q3 | $201K | Sell |
2,245
-31
| -1% | -$2.78K | 0.01% | 561 |
|
|
2023
Q2 | $216K | Sell |
2,276
-6,521
| -74% | -$620K | 0.01% | 539 |
|
|
2023
Q1 | $823K | Buy |
+8,797
| New | +$823K | 0.05% | 267 |
|
|
2022
Q4 | – | Sell |
-9,529
| Closed | -$786K | – | 492 |
|
|
2022
Q3 | $786K | Sell |
9,529
-13,554
| -59% | -$1.12M | 0.07% | 213 |
|
|
2022
Q2 | $2.06M | Buy |
23,083
+12,901
| +127% | +$1.15M | 0.17% | 110 |
|
|
2022
Q1 | $1.04M | Buy |
10,182
+4,589
| +82% | +$470K | 0.07% | 193 |
|
|
2021
Q4 | $584K | Hold |
5,593
| – | – | 0.09% | 197 |
|
|
2021
Q3 | $563K | Sell |
5,593
-6,610
| -54% | -$665K | 0.08% | 231 |
|
|
2021
Q2 | $1.29M | Buy |
12,203
+6,584
| +117% | +$694K | 0.17% | 135 |
|
|
2021
Q1 | $566K | Buy |
+5,619
| New | +$566K | 0.07% | 238 |
|
|
2020
Q1 | – | Sell |
-4,122
| Closed | -$331K | – | 394 |
|
|
2019
Q4 | $331K | Buy |
4,122
+1,218
| +42% | +$97.9K | 0.04% | 294 |
|
|
2019
Q3 | $218K | Sell |
2,904
-6,960
| -71% | -$523K | 0.03% | 360 |
|
|
2019
Q2 | $733K | Buy |
9,864
+226
| +2% | +$16.8K | 0.11% | 169 |
|
|
2019
Q1 | $711K | Buy |
+9,638
| New | +$711K | 0.11% | 164 |
|