Ironwood 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 | $5.48M | Hold |
56,267
| – | – | 1.18% | 23 |
|
|
2025
Q1 | $5.48M | Sell |
56,267
-1,051
| -2% | -$102K | 1.18% | 23 |
|
|
2024
Q4 | $6.23M | Sell |
57,318
-3,314
| -5% | -$360K | 1.31% | 21 |
|
|
2024
Q3 | $6.53M | Sell |
60,632
-272
| -0.4% | -$29.3K | 1.37% | 20 |
|
|
2024
Q2 | $5.92M | Sell |
60,904
-1,057
| -2% | -$103K | 1.33% | 20 |
|
|
2024
Q1 | $6.37M | Sell |
61,961
-345
| -0.6% | -$35.5K | 1.46% | 18 |
|
|
2023
Q4 | $6.42M | Sell |
62,306
-952
| -2% | -$98.1K | 1.56% | 17 |
|
|
2023
Q3 | $5.64M | Sell |
63,258
-468
| -0.7% | -$41.8K | 1.52% | 17 |
|
|
2023
Q2 | $6.06M | Buy |
63,726
+418
| +0.7% | +$39.7K | 1.59% | 17 |
|
|
2023
Q1 | $5.93M | Buy |
63,308
+355
| +0.6% | +$33.2K | 1.65% | 17 |
|
|
2022
Q4 | $5.75M | Sell |
62,953
-1,442
| -2% | -$132K | 1.79% | 16 |
|
|
2022
Q3 | $5.31M | Buy |
64,395
+161
| +0.3% | +$13.3K | 1.76% | 16 |
|
|
2022
Q2 | $5.72M | Sell |
64,234
-445
| -0.7% | -$39.6K | 1.84% | 17 |
|
|
2022
Q1 | $6.69M | Sell |
64,679
-75
| -0.1% | -$7.75K | 1.89% | 17 |
|
|
2021
Q4 | $6.77M | Buy |
64,754
+857
| +1% | +$89.5K | 1.85% | 18 |
|
|
2021
Q3 | $6.43M | Buy |
63,897
+722
| +1% | +$72.7K | 1.88% | 19 |
|
|
2021
Q2 | $6.66M | Buy |
63,175
+943
| +2% | +$99.4K | 2% | 19 |
|
|
2021
Q1 | $6.27M | Sell |
62,232
-586
| -0.9% | -$59K | 2.05% | 19 |
|
|
2020
Q4 | $5.11M | Buy |
62,818
+14,746
| +31% | +$1.2M | 1.91% | 14 |
|
|
2020
Q3 | $2.94M | Sell |
48,072
-842
| -2% | -$51.5K | 1.48% | 16 |
|
|
2020
Q2 | $2.94M | Buy |
+48,914
| New | +$2.94M | 1.59% | 13 |
|
|
2020
Q1 | – | Sell |
-34
| Closed | -$3K | – | 369 |
|
|
2019
Q4 | $3K | Hold |
34
| – | – | ﹤0.01% | 330 |
|
|
2019
Q3 | $3K | Buy |
+34
| New | +$3K | ﹤0.01% | 334 |
|
|
2018
Q1 | – | Sell |
-154
| Closed | -$12K | – | 259 |
|
|
2017
Q4 | $12K | Hold |
154
| – | – | 0.01% | 163 |
|
|
2017
Q3 | $11K | Sell |
154
-350
| -69% | -$25K | 0.01% | 173 |
|
|
2017
Q2 | $35K | Sell |
504
-146
| -22% | -$10.1K | 0.02% | 97 |
|
|
2017
Q1 | $45K | Hold |
650
| – | – | 0.03% | 90 |
|
|
2016
Q4 | $46K | Hold |
650
| – | – | 0.03% | 87 |
|
|
2016
Q3 | $41K | Hold |
650
| – | – | 0.03% | 96 |
|
|
2016
Q2 | $38K | Hold |
650
| – | – | 0.03% | 99 |
|
|
2016
Q1 | $37K | Buy |
+650
| New | +$37K | 0.03% | 97 |
|
|
2015
Q3 | $52K | Hold |
998
| – | – | 0.03% | 110 |
|
|
2015
Q2 | $59K | Hold |
998
| – | – | 0.03% | 107 |
|
|
2015
Q1 | $59K | Hold |
998
| – | – | 0.03% | 105 |
|
|
2014
Q4 | $59K | Buy |
+998
| New | +$59K | 0.03% | 94 |
|