Kestra Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.63M | Buy |
36,520
+542
| +2% | +$53.9K | 0.02% | 783 |
|
|
2025
Q1 | $3.51M | Sell |
35,978
-2,340
| -6% | -$228K | 0.02% | 730 |
|
|
2024
Q4 | $4.16M | Buy |
38,318
+1,610
| +4% | +$175K | 0.02% | 652 |
|
|
2024
Q3 | $3.95M | Sell |
36,708
-5,004
| -12% | -$539K | 0.02% | 663 |
|
|
2024
Q2 | $3.79M | Sell |
41,712
-2,010
| -5% | -$183K | 0.02% | 688 |
|
|
2024
Q1 | $4.49M | Sell |
43,722
-44,717
| -51% | -$4.6M | 0.03% | 562 |
|
|
2023
Q4 | $9.12M | Buy |
88,439
+6,620
| +8% | +$682K | 0.07% | 293 |
|
|
2023
Q3 | $7.3M | Buy |
81,819
+6,149
| +8% | +$549K | 0.07% | 291 |
|
|
2023
Q2 | $7.2M | Sell |
75,670
-408
| -0.5% | -$38.8K | 0.07% | 292 |
|
|
2023
Q1 | $7.12M | Sell |
76,078
-66,636
| -47% | -$6.24M | 0.08% | 269 |
|
|
2022
Q4 | $13M | Buy |
142,714
+27,669
| +24% | +$2.53M | 0.12% | 207 |
|
|
2022
Q3 | $9.49M | Sell |
115,045
-36,119
| -24% | -$2.98M | 0.1% | 225 |
|
|
2022
Q2 | $13.5M | Buy |
151,164
+72,127
| +91% | +$6.42M | 0.14% | 162 |
|
|
2022
Q1 | $8.09M | Sell |
79,037
-210
| -0.3% | -$21.5K | 0.08% | 265 |
|
|
2021
Q4 | $8.28M | Buy |
79,247
+1,195
| +2% | +$125K | 0.08% | 259 |
|
|
2021
Q3 | $7.86M | Sell |
78,052
-40,788
| -34% | -$4.11M | 0.08% | 282 |
|
|
2021
Q2 | $12.5M | Buy |
118,840
+84,077
| +242% | +$8.86M | 0.14% | 166 |
|
|
2021
Q1 | $3.5M | Buy |
34,763
+200
| +0.6% | +$20.1K | 0.04% | 418 |
|
|
2020
Q4 | $2.8M | Buy |
34,563
+8,085
| +31% | +$656K | 0.03% | 486 |
|
|
2020
Q3 | $1.62M | Buy |
+26,478
| New | +$1.62M | 0.03% | 483 |
|