Kelly Financial Services’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
Q3 | – | Sell |
-171
| Closed | -$16.6K | – | 412 |
|
|
2024
Q2 | $16.6K | Sell |
171
-19
| -10% | -$1.85K | 0.01% | 354 |
|
|
2024
Q1 | $19.5K | Sell |
190
-7,820
| -98% | -$804K | 0.01% | 328 |
|
|
2023
Q4 | $826K | Buy |
8,010
+7,754
| +3,029% | +$799K | 0.33% | 42 |
|
|
2023
Q3 | $22.8K | Hold |
256
| – | – | 0.01% | 269 |
|
|
2023
Q2 | $24.3K | Hold |
256
| – | – | 0.01% | 272 |
|
|
2023
Q1 | $23.9K | Sell |
256
-50
| -16% | -$4.68K | 0.01% | 261 |
|
|
2022
Q4 | $28K | Sell |
306
-140
| -31% | -$12.8K | 0.01% | 230 |
|
|
2022
Q3 | $36.8K | Sell |
446
-31,773
| -99% | -$2.62M | 0.02% | 191 |
|
|
2022
Q2 | $2.87M | Buy |
32,219
+31,975
| +13,105% | +$2.85M | 1.5% | 11 |
|
|
2022
Q1 | $24.9K | Buy |
244
+15
| +7% | +$1.53K | 0.01% | 252 |
|
|
2021
Q4 | $24K | Hold |
229
| – | – | 0.01% | 249 |
|
|
2021
Q3 | $23K | Sell |
229
-23,846
| -99% | -$2.4M | 0.01% | 241 |
|
|
2021
Q2 | $228K | Buy |
24,075
+23,847
| +10,459% | +$226K | 0.01% | 283 |
|
|
2021
Q1 | $23K | Hold |
228
| – | – | 0.01% | 209 |
|
|
2020
Q4 | $18.5K | Hold |
228
| – | – | 0.01% | 205 |
|
|
2020
Q3 | $13.9K | Hold |
228
| – | – | 0.01% | 215 |
|
|
2020
Q2 | $13.7K | Hold |
228
| – | – | 0.01% | 202 |
|
|
2020
Q1 | $11.3K | Buy |
228
+2
| +0.9% | +$100 | 0.01% | 196 |
|
|
2019
Q4 | $18.2K | Hold |
226
| – | – | 0.01% | 171 |
|
|
2019
Q3 | $17K | Hold |
226
| – | – | 0.02% | 164 |
|
|
2019
Q2 | $16.8K | Hold |
226
| – | – | 0.02% | 166 |
|
|
2019
Q1 | $16.6K | Buy |
+226
| New | +$16.6K | 0.02% | 165 |
|