HBK Sorce Advisory’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
Q1 | – | Sell |
-2,556
| Closed | -$278K | – | 606 |
|
|
2024
Q4 | $278K | Buy |
+2,556
| New | +$278K | 0.01% | 468 |
|
|
2023
Q1 | – | Sell |
-3,294
| Closed | -$301K | – | 721 |
|
|
2022
Q4 | $301K | Buy |
+3,294
| New | +$301K | 0.01% | 560 |
|
|
2020
Q3 | – | Sell |
-3,522
| Closed | -$212K | – | 461 |
|
|
2020
Q2 | $212K | Sell |
3,522
-13,914
| -80% | -$838K | 0.02% | 396 |
|
|
2020
Q1 | $871K | Sell |
17,436
-354
| -2% | -$17.7K | 0.08% | 150 |
|
|
2019
Q4 | $1.43M | Sell |
17,790
-436
| -2% | -$35K | 0.12% | 131 |
|
|
2019
Q3 | $1.37M | Buy |
18,226
+4
| +0% | +$300 | 0.13% | 118 |
|
|
2019
Q2 | $1.35M | Sell |
18,222
-1,768
| -9% | -$131K | 0.13% | 122 |
|
|
2019
Q1 | $1.48M | Sell |
19,990
-92
| -0.5% | -$6.79K | 0.15% | 119 |
|
|
2018
Q4 | $1.32M | Buy |
20,082
+400
| +2% | +$26.4K | 0.15% | 117 |
|
|
2018
Q3 | $1.64M | Buy |
19,682
+174
| +0.9% | +$14.5K | 0.19% | 91 |
|
|
2018
Q2 | $1.59M | Buy |
19,508
+158
| +0.8% | +$12.9K | 0.18% | 89 |
|
|
2018
Q1 | $1.46M | Sell |
19,350
-104
| -0.5% | -$7.84K | 0.18% | 92 |
|
|
2017
Q4 | $1.49M | Buy |
19,454
+352
| +2% | +$27K | 0.18% | 94 |
|
|
2017
Q3 | $1.42M | Sell |
19,102
-110
| -0.6% | -$8.16K | 0.21% | 74 |
|
|
2017
Q2 | $1.34M | Buy |
19,212
+594
| +3% | +$41.5K | 0.22% | 71 |
|
|
2017
Q1 | $1.29M | Buy |
+18,618
| New | +$1.29M | 0.22% | 44 |
|