Focus Partners Wealth’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
$14.1M Sell
141,373
-7,731
-5% -$769K 0.03% 432
2025
Q1
$14.5M Sell
149,104
-483
-0.3% -$47.1K 0.04% 397
2024
Q4
$16.2M Buy
149,587
+47,169
+46% +$5.12M 0.04% 359
2024
Q3
$11M Sell
102,418
-26,526
-21% -$2.86M 0.04% 387
2024
Q2
$12.5M Buy
128,944
+69,871
+118% +$6.8M 0.04% 323
2024
Q1
$6.07M Buy
59,073
+49,059
+490% +$5.04M 0.05% 290
2023
Q4
$1.03M Buy
+10,014
New +$1.03M 0.01% 447