Foster & Motley’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 | $223K | Sell |
2,238
-2
| -0.1% | -$199 | 0.01% | 374 |
|
|
2025
Q1 | $218K | Hold |
2,240
| – | – | 0.01% | 365 |
|
|
2024
Q4 | $243K | Buy |
2,240
+2
| +0.1% | +$217 | 0.02% | 350 |
|
|
2024
Q3 | $241K | Sell |
2,238
-428
| -16% | -$46.1K | 0.02% | 357 |
|
|
2024
Q2 | $259K | Buy |
2,666
+424
| +19% | +$41.2K | 0.02% | 346 |
|
|
2024
Q1 | $230K | Sell |
2,242
-35
| -2% | -$3.59K | 0.02% | 372 |
|
|
2023
Q4 | $235K | Buy |
+2,277
| New | +$235K | 0.02% | 366 |
|
|
2023
Q3 | – | Sell |
-2,277
| Closed | -$217K | – | 368 |
|
|
2023
Q2 | $217K | Hold |
2,277
| – | – | 0.02% | 375 |
|
|
2023
Q1 | $213K | Hold |
2,277
| – | – | 0.02% | 375 |
|
|
2022
Q4 | $208K | Buy |
+2,277
| New | +$208K | 0.02% | 367 |
|
|
2022
Q3 | – | Sell |
-2,276
| Closed | -$203K | – | 350 |
|
|
2022
Q2 | $203K | Hold |
2,276
| – | – | 0.02% | 345 |
|
|
2022
Q1 | $233K | Sell |
2,276
-12
| -0.5% | -$1.23K | 0.02% | 336 |
|
|
2021
Q4 | $239K | Buy |
+2,288
| New | +$239K | 0.02% | 333 |
|