LifeSteps Financial’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 | $2.14M | Buy |
21,511
+930
| +5% | +$92.5K | 1.47% | 17 |
|
|
2025
Q1 | $2.01M | Buy |
20,581
+1,086
| +6% | +$106K | 1.63% | 16 |
|
|
2024
Q4 | $2.12M | Buy |
19,495
+767
| +4% | +$83.3K | 1.62% | 15 |
|
|
2024
Q3 | $2.02M | Sell |
18,728
-109
| -0.6% | -$11.7K | 1.58% | 14 |
|
|
2024
Q2 | $1.83M | Sell |
18,837
-3,487
| -16% | -$339K | 1.51% | 17 |
|
|
2024
Q1 | $2.29M | Sell |
22,324
-134
| -0.6% | -$13.8K | 1.73% | 12 |
|
|
2023
Q4 | $2.31M | Buy |
22,458
+69
| +0.3% | +$7.11K | 2.05% | 11 |
|
|
2023
Q3 | $2M | Buy |
22,389
+1,031
| +5% | +$92K | 2.03% | 11 |
|
|
2023
Q2 | $2.03M | Sell |
21,358
-163
| -0.8% | -$15.5K | 2.01% | 10 |
|
|
2023
Q1 | $2.01M | Sell |
21,521
-419
| -2% | -$39.2K | 2.14% | 11 |
|
|
2022
Q4 | $2M | Sell |
21,940
-554
| -2% | -$50.6K | 2.09% | 13 |
|
|
2022
Q3 | $1.86M | Sell |
22,494
-1,589
| -7% | -$131K | 2.09% | 12 |
|
|
2022
Q2 | $2.14M | Sell |
24,083
-571
| -2% | -$50.8K | 2.24% | 12 |
|
|
2022
Q1 | $2.52M | Buy |
24,654
+4,219
| +21% | +$432K | 1.87% | 16 |
|
|
2021
Q4 | $2.14M | Sell |
20,435
-11
| -0.1% | -$1.15K | 1.51% | 17 |
|
|
2021
Q3 | $2.06M | Sell |
20,446
-1,004
| -5% | -$101K | 1.57% | 17 |
|
|
2021
Q2 | $2.26M | Sell |
21,450
-461
| -2% | -$48.6K | 1.74% | 15 |
|
|
2021
Q1 | $2.21M | Sell |
21,911
-103
| -0.5% | -$10.4K | 1.84% | 14 |
|
|
2020
Q4 | $1.79M | Sell |
22,014
-354
| -2% | -$28.8K | 1.64% | 14 |
|
|
2020
Q3 | $1.37M | Sell |
22,368
-1,324
| -6% | -$81K | 1.44% | 15 |
|
|
2020
Q2 | $1.43M | Buy |
23,692
+2,780
| +13% | +$167K | 1.65% | 15 |
|
|
2020
Q1 | $1.05M | Sell |
20,912
-2,874
| -12% | -$144K | 1.2% | 25 |
|
|
2019
Q4 | $1.91M | Buy |
+23,786
| New | +$1.91M | 1.8% | 16 |
|