Kestra Private Wealth 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 | $10.5M | Buy |
105,200
+1,190
| +1% | +$118K | 0.15% | 159 |
|
|
2025
Q1 | $10.1M | Buy |
104,010
+10,338
| +11% | +$1.01M | 0.17% | 140 |
|
|
2024
Q4 | $10.2M | Buy |
93,672
+12,057
| +15% | +$1.31M | 0.17% | 131 |
|
|
2024
Q3 | $8.79M | Buy |
81,615
+17,568
| +27% | +$1.89M | 0.16% | 141 |
|
|
2024
Q2 | $6.23M | Buy |
64,047
+4,264
| +7% | +$415K | 0.12% | 185 |
|
|
2024
Q1 | $6.14M | Buy |
59,783
+2,330
| +4% | +$239K | 0.14% | 171 |
|
|
2023
Q4 | $5.92M | Buy |
57,453
+7,791
| +16% | +$803K | 0.15% | 164 |
|
|
2023
Q3 | $4.43M | Buy |
49,662
+7,804
| +19% | +$696K | 0.14% | 170 |
|
|
2023
Q2 | $3.98M | Buy |
41,858
+5,929
| +17% | +$564K | 0.14% | 168 |
|
|
2023
Q1 | $3.36M | Buy |
+35,929
| New | +$3.36M | 0.13% | 170 |
|