IEQ Capital’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 | $681K | Sell |
6,848
-22
| -0.3% | -$2.19K | ﹤0.01% | 1003 |
|
|
2025
Q1 | $670K | Buy |
6,870
+50
| +0.7% | +$4.87K | 0.01% | 870 |
|
|
2024
Q4 | $741K | Buy |
6,820
+10
| +0.1% | +$1.09K | 0.01% | 740 |
|
|
2024
Q3 | $733K | Buy |
6,810
+2,010
| +42% | +$216K | 0.01% | 633 |
|
|
2024
Q2 | $467K | Sell |
4,800
-1,400
| -23% | -$136K | 0.01% | 681 |
|
|
2024
Q1 | $637K | Hold |
6,200
| – | – | 0.01% | 562 |
|
|
2023
Q4 | $639K | Hold |
6,200
| – | – | 0.01% | 518 |
|
|
2023
Q3 | $553K | Sell |
6,200
-6
| -0.1% | -$535 | 0.01% | 540 |
|
|
2023
Q2 | $590K | Hold |
6,206
| – | – | 0.01% | 512 |
|
|
2023
Q1 | $581K | Buy |
6,206
+4,000
| +181% | +$374K | 0.01% | 532 |
|
|
2022
Q4 | $201K | Sell |
2,206
-306
| -12% | -$27.9K | 0.01% | 741 |
|
|
2022
Q3 | $207K | Buy |
+2,512
| New | +$207K | 0.01% | 762 |
|
|
2022
Q2 | – | Sell |
-2,206
| Closed | -$226K | – | 818 |
|
|
2022
Q1 | $226K | Sell |
2,206
-24
| -1% | -$2.46K | 0.01% | 724 |
|
|
2021
Q4 | $233K | Buy |
+2,230
| New | +$233K | 0.01% | 662 |
|