Heck Capital Advisors’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 | – | Sell |
-31
| Closed | -$3.01K | – | 215 |
|
|
2025
Q1 | $3.01K | Hold |
31
| – | – | ﹤0.01% | 220 |
|
|
2024
Q4 | $3.35K | Sell |
31
-4,969
| -99% | -$537K | ﹤0.01% | 232 |
|
|
2024
Q3 | $538K | Sell |
5,000
-3,539
| -41% | -$381K | 0.06% | 105 |
|
|
2024
Q2 | $831K | Sell |
8,539
-6,635
| -44% | -$645K | 0.1% | 85 |
|
|
2024
Q1 | $1.56M | Buy |
15,174
+792
| +6% | +$81.4K | 0.24% | 62 |
|
|
2023
Q4 | $1.48M | Buy |
14,382
+7,149
| +99% | +$737K | 0.24% | 65 |
|
|
2023
Q3 | $645K | Sell |
7,233
-5,030
| -41% | -$449K | 0.12% | 86 |
|
|
2023
Q2 | $1.17M | Sell |
12,263
-14,785
| -55% | -$1.41M | 0.2% | 66 |
|
|
2023
Q1 | $2.53M | Buy |
27,048
+2,235
| +9% | +$209K | 0.49% | 47 |
|
|
2022
Q4 | $2.27M | Buy |
24,813
+5,810
| +31% | +$531K | 0.44% | 50 |
|
|
2022
Q3 | $1.57M | Sell |
19,003
-2,229
| -10% | -$184K | 0.32% | 58 |
|
|
2022
Q2 | $1.89M | Sell |
21,232
-55,672
| -72% | -$4.96M | 0.38% | 57 |
|
|
2022
Q1 | $7.87M | Buy |
76,904
+9,452
| +14% | +$968K | 1.42% | 19 |
|
|
2021
Q4 | $7.05M | Buy |
67,452
+12,155
| +22% | +$1.27M | 1.28% | 18 |
|
|
2021
Q3 | $5.57M | Sell |
55,297
-756
| -1% | -$76.1K | 1.11% | 23 |
|
|
2021
Q2 | $5.91M | Buy |
56,053
+3,284
| +6% | +$346K | 1.17% | 20 |
|
|
2021
Q1 | $5.32M | Buy |
52,769
+2,353
| +5% | +$237K | 1.17% | 21 |
|
|
2020
Q4 | $4.1M | Buy |
50,416
+49,356
| +4,656% | +$4.01M | 1% | 25 |
|
|
2020
Q3 | $64.9K | Sell |
1,060
-146
| -12% | -$8.94K | 0.02% | 94 |
|
|
2020
Q2 | $72.6K | Sell |
1,206
-924
| -43% | -$55.6K | 0.02% | 100 |
|
|
2020
Q1 | $106K | Sell |
2,130
-13,824
| -87% | -$691K | 0.03% | 90 |
|
|
2019
Q4 | $1.28M | Buy |
15,954
+728
| +5% | +$58.5K | 0.31% | 34 |
|
|
2019
Q3 | $1.14M | Sell |
15,226
-728
| -5% | -$54.7K | 0.35% | 32 |
|
|
2019
Q2 | $1.19M | Buy |
15,954
+1,534
| +11% | +$114K | 0.32% | 31 |
|
|
2019
Q1 | $1.06M | Buy |
14,420
+888
| +7% | +$65.5K | 0.32% | 29 |
|
|
2018
Q4 | $892K | Sell |
13,532
-30
| -0.2% | -$1.98K | 0.33% | 29 |
|
|
2018
Q3 | $1.13M | Sell |
13,562
-52
| -0.4% | -$4.34K | 0.37% | 29 |
|
|
2018
Q2 | $1.11M | Buy |
13,614
+400
| +3% | +$32.7K | 0.4% | 28 |
|
|
2018
Q1 | $997K | Buy |
13,214
+268
| +2% | +$20.2K | 0.44% | 27 |
|
|
2017
Q4 | $994K | Buy |
12,946
+828
| +7% | +$63.6K | 0.48% | 26 |
|
|
2017
Q3 | $899K | Buy |
12,118
+856
| +8% | +$63.5K | 0.48% | 25 |
|
|
2017
Q2 | $787K | Sell |
11,262
-2,838
| -20% | -$198K | 0.46% | 24 |
|
|
2017
Q1 | $977K | Buy |
14,100
+6,124
| +77% | +$425K | 0.6% | 21 |
|
|
2016
Q4 | $558K | Buy |
+7,976
| New | +$558K | 0.41% | 24 |
|