J.W. Cole Advisors’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 | $573K | Buy |
5,760
+2,251
| +64% | +$224K | 0.01% | 871 |
|
|
2025
Q1 | $342K | Sell |
3,509
-1,383
| -28% | -$135K | 0.01% | 902 |
|
|
2024
Q4 | $531K | Buy |
4,892
+225
| +5% | +$24.4K | 0.02% | 587 |
|
|
2024
Q3 | $502K | Buy |
4,667
+5
| +0.1% | +$538 | 0.02% | 594 |
|
|
2024
Q2 | $453K | Buy |
4,662
+14
| +0.3% | +$1.36K | 0.02% | 545 |
|
|
2024
Q1 | $475K | Sell |
4,648
-888
| -16% | -$90.8K | 0.02% | 544 |
|
|
2023
Q4 | $571K | Buy |
5,536
+2,436
| +79% | +$251K | 0.03% | 450 |
|
|
2023
Q3 | $277K | Buy |
3,100
+7
| +0.2% | +$625 | 0.02% | 584 |
|
|
2023
Q2 | $294K | Sell |
3,093
-254
| -8% | -$24.2K | 0.02% | 588 |
|
|
2023
Q1 | $313K | Sell |
3,347
-313
| -9% | -$29.3K | 0.02% | 587 |
|
|
2022
Q4 | $334K | Sell |
3,660
-6
| -0.2% | -$548 | 0.03% | 520 |
|
|
2022
Q3 | $302K | Buy |
3,666
+490
| +15% | +$40.4K | 0.03% | 533 |
|
|
2022
Q2 | $283K | Buy |
3,176
+22
| +0.7% | +$1.96K | 0.02% | 572 |
|
|
2022
Q1 | $323K | Sell |
3,154
-728
| -19% | -$74.6K | 0.02% | 594 |
|
|
2021
Q4 | $406K | Buy |
+3,882
| New | +$406K | 0.03% | 540 |
|
|
2021
Q3 | – | Sell |
-5,221
| Closed | -$550K | – | 589 |
|
|
2021
Q2 | $550K | Buy |
+5,221
| New | +$550K | 0.04% | 409 |
|