LTG Capital’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 | $3.69M | Sell |
37,061
-1,817
| -5% | -$181K | 3.16% | 9 |
|
|
2025
Q1 | $3.79M | Sell |
38,878
-2,282
| -6% | -$222K | 3.46% | 9 |
|
|
2024
Q4 | $4.47M | Buy |
41,160
+88
| +0.2% | +$9.56K | 3.75% | 8 |
|
|
2024
Q3 | $4.42M | Sell |
41,072
-228
| -0.6% | -$24.5K | 3.68% | 9 |
|
|
2024
Q2 | $4.02M | Buy |
41,300
+2,923
| +8% | +$284K | 3.64% | 9 |
|
|
2024
Q1 | $4.15M | Sell |
38,377
-97
| -0.3% | -$10.5K | 3.55% | 9 |
|
|
2023
Q4 | $3.97M | Sell |
38,474
-187
| -0.5% | -$19.3K | 3.65% | 8 |
|
|
2023
Q3 | $3.45M | Sell |
38,661
-195
| -0.5% | -$17.4K | 3.64% | 8 |
|
|
2023
Q2 | $3.69M | Buy |
38,856
+52
| +0.1% | +$4.95K | 3.65% | 8 |
|
|
2023
Q1 | $3.63M | Sell |
38,804
-853
| -2% | -$79.7K | 3.76% | 7 |
|
|
2022
Q4 | $3.62M | Buy |
39,657
+26,119
| +193% | +$2.38M | 3.9% | 7 |
|
|
2022
Q3 | $1.12M | Sell |
13,538
-27,298
| -67% | -$2.25M | 4.38% | 7 |
|
|
2022
Q2 | $3.63M | Sell |
40,836
-775
| -2% | -$69K | 4.08% | 7 |
|
|
2022
Q1 | $4.26M | Sell |
41,611
-620
| -1% | -$63.5K | 3.88% | 7 |
|
|
2021
Q4 | $4.41M | Buy |
+42,231
| New | +$4.41M | 3.72% | 8 |
|