HRT Financial’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 | $1.31M | Buy |
13,151
+10,382
| +375% | +$1.03M | 0.01% | 942 |
|
|
2025
Q1 | $269K | Buy |
+2,769
| New | +$269K | ﹤0.01% | 1627 |
|
|
2024
Q4 | – | Sell |
-4,918
| Closed | -$529K | – | 2566 |
|
|
2024
Q3 | $529K | Sell |
4,918
-3,855
| -44% | -$415K | ﹤0.01% | 1434 |
|
|
2024
Q2 | $853K | Buy |
+8,773
| New | +$853K | ﹤0.01% | 1007 |
|
|
2023
Q4 | – | Sell |
-48,821
| Closed | -$4.36M | – | 2469 |
|
|
2023
Q3 | $4.36M | Buy |
48,821
+18,417
| +61% | +$1.64M | 0.04% | 313 |
|
|
2023
Q2 | $2.89M | Buy |
+30,404
| New | +$2.89M | 0.03% | 437 |
|
|
2023
Q1 | – | Sell |
-18,412
| Closed | -$1.68M | – | 2600 |
|
|
2022
Q4 | $1.68M | Buy |
18,412
+14,809
| +411% | +$1.35M | 0.02% | 636 |
|
|
2022
Q3 | $297K | Sell |
3,603
-31,705
| -90% | -$2.61M | ﹤0.01% | 1871 |
|
|
2022
Q2 | $3.14M | Buy |
35,308
+26,324
| +293% | +$2.34M | 0.03% | 395 |
|
|
2022
Q1 | $919K | Sell |
8,984
-32,473
| -78% | -$3.32M | 0.01% | 1017 |
|
|
2021
Q4 | $4.33M | Buy |
+41,457
| New | +$4.33M | 0.02% | 313 |
|
|
2021
Q3 | – | Sell |
-11,596
| Closed | -$1.22M | – | 3222 |
|
|
2021
Q2 | $1.22M | Buy |
+11,596
| New | +$1.22M | 0.01% | 854 |
|