Integrated Investment Consultants’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 | $217K | Sell |
2,176
-30
| -1% | -$2.99K | 0.04% | 294 |
|
|
2025
Q1 | $215K | Buy |
2,206
+168
| +8% | +$16.4K | 0.04% | 300 |
|
|
2024
Q4 | $221K | Buy |
2,038
+37
| +2% | +$4.02K | 0.05% | 279 |
|
|
2024
Q3 | $215K | Sell |
2,001
-262
| -12% | -$28.2K | 0.05% | 277 |
|
|
2024
Q2 | $233K | Hold |
2,263
| – | – | 0.06% | 227 |
|
|
2024
Q1 | $233K | Buy |
2,263
+40
| +2% | +$4.11K | 0.06% | 227 |
|
|
2023
Q4 | $229K | Sell |
2,223
-19
| -0.8% | -$1.96K | 0.07% | 216 |
|
|
2023
Q3 | $200K | Hold |
2,242
| – | – | 0.07% | 214 |
|
|
2023
Q2 | $213K | Sell |
2,242
-190
| -8% | -$18.1K | 0.07% | 245 |
|
|
2023
Q1 | $228K | Buy |
2,432
+4
| +0.2% | +$374 | 0.07% | 243 |
|
|
2022
Q4 | $222K | Buy |
+2,428
| New | +$222K | 0.07% | 220 |
|
|
2022
Q3 | – | Sell |
-3,805
| Closed | -$339K | – | 232 |
|
|
2022
Q2 | $339K | Buy |
3,805
+1,625
| +75% | +$145K | 0.12% | 134 |
|
|
2022
Q1 | $223K | Buy |
2,180
+200
| +10% | +$20.5K | 0.06% | 262 |
|
|
2021
Q4 | $207K | Buy |
+1,980
| New | +$207K | 0.06% | 281 |
|
|
2021
Q3 | – | Sell |
-1,967
| Closed | -$207K | – | 289 |
|
|
2021
Q2 | $207K | Buy |
+1,967
| New | +$207K | 0.06% | 263 |
|
|
2018
Q2 | – | Sell |
-1,590
| Closed | -$120K | – | 429 |
|
|
2018
Q1 | $120K | Buy |
+1,590
| New | +$120K | 0.05% | 287 |
|
|
2017
Q3 | $118K | Sell |
1,590
-6
| -0.4% | -$445 | 0.05% | 256 |
|
|
2017
Q2 | $112K | Hold |
1,596
| – | – | 0.05% | 269 |
|
|
2017
Q1 | $111K | Hold |
1,596
| – | – | 0.05% | 265 |
|
|
2016
Q4 | $112K | Hold |
1,596
| – | – | 0.05% | 244 |
|
|
2016
Q3 | $97K | Buy |
1,596
+396
| +33% | +$24.1K | 0.05% | 274 |
|
|
2016
Q2 | $70K | Sell |
1,200
-68
| -5% | -$3.97K | 0.04% | 339 |
|
|
2016
Q1 | $70K | Buy |
+1,268
| New | +$70K | 0.04% | 304 |
|