Hancock Whitney’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 | $388K | Sell |
3,902
-2,168
| -36% | -$216K | 0.01% | 613 |
|
|
2025
Q1 | $592K | Buy |
6,070
+2,244
| +59% | +$219K | 0.02% | 414 |
|
|
2024
Q4 | $416K | Buy |
+3,826
| New | +$416K | 0.01% | 469 |
|
|
2024
Q1 | – | Sell |
-15,134
| Closed | -$1.56M | – | 664 |
|
|
2023
Q4 | $1.56M | Buy |
+15,134
| New | +$1.56M | 0.06% | 233 |
|
|
2023
Q1 | – | Sell |
-3,288
| Closed | -$300K | – | 645 |
|
|
2022
Q4 | $300K | Buy |
+3,288
| New | +$300K | 0.01% | 537 |
|
|
2022
Q1 | – | Sell |
-6,061
| Closed | -$633K | – | 702 |
|
|
2021
Q4 | $633K | Buy |
+6,061
| New | +$633K | 0.02% | 428 |
|
|
2020
Q1 | – | Sell |
-4,238
| Closed | -$341K | – | 866 |
|
|
2019
Q4 | $341K | Buy |
+4,238
| New | +$341K | 0.01% | 646 |
|