International Assets Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-50,607
| Closed | -$439 | – | 1301 |
|
|
2024
Q3 | $439 | Buy |
50,607
+49,874
| +6,804% | +$433 | ﹤0.01% | 1373 |
|
|
2024
Q2 | $71.3K | Buy |
+733
| New | +$71.3K | 0.01% | 1053 |
|
|
2022
Q2 | – | Sell |
-1,837
| Closed | -$210K | – | 507 |
|
|
2022
Q1 | $210K | Buy |
1,837
+1
| +0.1% | +$114 | 0.04% | 419 |
|
|
2021
Q4 | $225K | Buy |
1,836
+17
| +0.9% | +$2.08K | 0.04% | 428 |
|
|
2021
Q3 | $211K | Sell |
1,819
-196
| -10% | -$22.7K | 0.04% | 429 |
|
|
2021
Q2 | $243K | Sell |
2,015
-2,064
| -51% | -$249K | 0.04% | 375 |
|
|
2021
Q1 | $440K | Buy |
4,079
+2,014
| +98% | +$217K | 0.04% | 358 |
|
|
2020
Q4 | $206K | Buy |
+2,065
| New | +$206K | 0.04% | 365 |
|
|
2020
Q3 | – | Sell |
-3,464
| Closed | -$255K | – | 414 |
|
|
2020
Q2 | $255K | Sell |
3,464
-22
| -0.6% | -$1.62K | 0.06% | 261 |
|
|
2020
Q1 | $216K | Buy |
+3,486
| New | +$216K | 0.07% | 263 |
|