Forbes Financial Planning’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
Q2 | – | Sell |
-78,966
| Closed | -$8.11M | – | 31 |
|
|
2024
Q1 | $8.11M | Buy |
78,966
+75
| +0.1% | +$7.71K | 6.98% | 4 |
|
|
2023
Q4 | $8.13M | Sell |
78,891
-1,090
| -1% | -$112K | 7.57% | 4 |
|
|
2023
Q3 | $7.14M | Buy |
79,981
+914
| +1% | +$81.5K | 7.65% | 4 |
|
|
2023
Q2 | $7.52M | Buy |
79,067
+226
| +0.3% | +$21.5K | 7.26% | 3 |
|
|
2023
Q1 | $7.38M | Buy |
78,841
+16,506
| +26% | +$1.54M | 7.26% | 3 |
|
|
2022
Q4 | $5.14M | Hold |
62,335
| – | – | 7.48% | 3 |
|
|
2022
Q3 | $5.14M | Buy |
62,335
+6,352
| +11% | +$524K | 7.48% | 3 |
|
|
2022
Q2 | $4.98M | Buy |
55,983
+689
| +1% | +$61.2K | 7.13% | 5 |
|
|
2022
Q1 | $5.67M | Buy |
55,294
+762
| +1% | +$78.1K | 7.06% | 5 |
|
|
2021
Q4 | $5.7M | Buy |
+54,532
| New | +$5.7M | 5.62% | 6 |
|