Jackson Grant Investment Advisers’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 | $186K | Buy |
1,867
+8
| +0.4% | +$796 | 0.07% | 108 |
|
|
2025
Q1 | $181K | Buy |
1,859
+7
| +0.4% | +$682 | 0.07% | 109 |
|
|
2024
Q4 | $201K | Buy |
1,852
+9
| +0.5% | +$978 | 0.08% | 104 |
|
|
2024
Q3 | $198K | Buy |
1,843
+9
| +0.5% | +$969 | 0.07% | 104 |
|
|
2024
Q2 | $178K | Buy |
1,834
+9
| +0.5% | +$875 | 0.07% | 110 |
|
|
2024
Q1 | $188K | Buy |
1,825
+7
| +0.4% | +$719 | 0.08% | 111 |
|
|
2023
Q4 | $187K | Buy |
1,818
+4
| +0.2% | +$412 | 0.08% | 104 |
|
|
2023
Q3 | $162K | Buy |
1,814
+10
| +0.6% | +$892 | 0.08% | 106 |
|
|
2023
Q2 | $171K | Buy |
1,804
+8
| +0.4% | +$761 | 0.08% | 108 |
|
|
2023
Q1 | $168K | Buy |
1,796
+6
| +0.3% | +$562 | 0.08% | 116 |
|
|
2022
Q4 | $163K | Buy |
1,790
+5
| +0.3% | +$456 | 0.08% | 110 |
|
|
2022
Q3 | $147K | Buy |
1,785
+11
| +0.6% | +$906 | 0.08% | 111 |
|
|
2022
Q2 | $158K | Buy |
1,774
+6
| +0.3% | +$534 | 0.08% | 111 |
|
|
2022
Q1 | $181K | Buy |
1,768
+5
| +0.3% | +$512 | 0.08% | 112 |
|
|
2021
Q4 | $184K | Buy |
1,763
+8
| +0.5% | +$835 | 0.09% | 93 |
|
|
2021
Q3 | $177K | Buy |
1,755
+9
| +0.5% | +$908 | 0.08% | 111 |
|
|
2021
Q2 | $184K | Buy |
1,746
+4
| +0.2% | +$422 | 0.08% | 111 |
|
|
2021
Q1 | $176K | Buy |
1,742
+6
| +0.3% | +$606 | 0.08% | 111 |
|
|
2020
Q4 | $141K | Hold |
1,736
| – | – | 0.07% | 115 |
|
|
2020
Q3 | $106K | Buy |
1,736
+8
| +0.5% | +$488 | 0.06% | 106 |
|
|
2020
Q2 | $104K | Buy |
1,728
+8
| +0.5% | +$481 | 0.07% | 106 |
|
|
2020
Q1 | $86K | Buy |
1,720
+8
| +0.5% | +$400 | 0.06% | 112 |
|
|
2019
Q4 | $138K | Buy |
1,712
+10
| +0.6% | +$806 | 0.07% | 107 |
|
|
2019
Q3 | $128K | Buy |
1,702
+8
| +0.5% | +$602 | 0.07% | 108 |
|
|
2019
Q2 | $126K | Buy |
1,694
+6
| +0.4% | +$446 | 0.07% | 106 |
|
|
2019
Q1 | $125K | Buy |
1,688
+6
| +0.4% | +$444 | 0.08% | 100 |
|
|
2018
Q4 | $111K | Buy |
1,682
+14
| +0.8% | +$924 | 0.08% | 104 |
|
|
2018
Q3 | $139K | Buy |
1,668
+6
| +0.4% | +$500 | 0.09% | 101 |
|
|
2018
Q2 | $136K | Hold |
1,662
| – | – | 0.09% | 100 |
|
|
2018
Q1 | $125K | Buy |
1,662
+6
| +0.4% | +$451 | 0.09% | 102 |
|
|
2017
Q4 | $127K | Buy |
1,656
+12
| +0.7% | +$920 | 0.09% | 102 |
|
|
2017
Q3 | $122K | Buy |
1,644
+4
| +0.2% | +$297 | 0.09% | 96 |
|
|
2017
Q2 | $115K | Buy |
1,640
+8
| +0.5% | +$561 | 0.09% | 90 |
|
|
2017
Q1 | $113K | Hold |
1,632
| – | – | 0.09% | 90 |
|
|
2016
Q4 | $114K | Buy |
1,632
+10
| +0.6% | +$699 | 0.1% | 86 |
|
|
2016
Q3 | $101K | Hold |
1,622
| – | – | 0.08% | 83 |
|
|
2016
Q2 | $95K | Buy |
1,622
+12
| +0.7% | +$703 | 0.08% | 81 |
|
|
2016
Q1 | $91K | Buy |
1,610
+6
| +0.4% | +$339 | 0.08% | 82 |
|
|
2015
Q4 | $87K | Buy |
+1,604
| New | +$87K | 0.08% | 82 |
|