Means Investment Company’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
Q1 | – | Sell |
-2,610
| Closed | -$283K | – | 198 |
|
|
2024
Q4 | $283K | Buy |
2,610
+9
| +0.3% | +$977 | 0.03% | 169 |
|
|
2024
Q3 | $280K | Buy |
2,601
+8
| +0.3% | +$861 | 0.03% | 171 |
|
|
2024
Q2 | $252K | Sell |
2,593
-80
| -3% | -$7.78K | 0.03% | 171 |
|
|
2024
Q1 | $275K | Sell |
2,673
-896
| -25% | -$92.1K | 0.04% | 167 |
|
|
2023
Q4 | $368K | Buy |
3,569
+13
| +0.4% | +$1.34K | 0.05% | 142 |
|
|
2023
Q3 | $317K | Buy |
3,556
+161
| +5% | +$14.4K | 0.05% | 154 |
|
|
2023
Q2 | $323K | Buy |
3,395
+7
| +0.2% | +$666 | 0.05% | 155 |
|
|
2023
Q1 | $317K | Sell |
3,388
-73
| -2% | -$6.83K | 0.06% | 152 |
|
|
2022
Q4 | $316K | Buy |
3,461
+5
| +0.1% | +$457 | 0.06% | 149 |
|
|
2022
Q3 | $285K | Buy |
3,456
+9
| +0.3% | +$742 | 0.06% | 152 |
|
|
2022
Q2 | $307K | Buy |
3,447
+4
| +0.1% | +$356 | 0.07% | 151 |
|
|
2022
Q1 | $352K | Buy |
3,443
+5
| +0.1% | +$511 | 0.06% | 141 |
|
|
2021
Q4 | $359K | Buy |
3,438
+95
| +3% | +$9.92K | 0.06% | 141 |
|
|
2021
Q3 | $337K | Sell |
3,343
-213
| -6% | -$21.5K | 0.07% | 139 |
|
|
2021
Q2 | $375K | Buy |
3,556
+4
| +0.1% | +$422 | 0.08% | 140 |
|
|
2021
Q1 | $358K | Buy |
3,552
+5
| +0.1% | +$504 | 0.08% | 129 |
|
|
2020
Q4 | $331K | Sell |
3,547
-3,547
| -50% | -$331K | 0.08% | 138 |
|
|
2020
Q3 | $235K | Buy |
7,094
+2,556
| +56% | +$84.7K | 0.06% | 132 |
|
|
2020
Q2 | $303K | Buy |
4,538
+6
| +0.1% | +$401 | 0.09% | 109 |
|
|
2020
Q1 | $230K | Buy |
4,532
+10
| +0.2% | +$508 | 0.09% | 117 |
|
|
2019
Q4 | $365K | Buy |
4,522
+10
| +0.2% | +$807 | 0.12% | 106 |
|
|
2019
Q3 | $355K | Sell |
4,512
-1,156
| -20% | -$91K | 0.13% | 102 |
|
|
2019
Q2 | $418K | Sell |
5,668
-136
| -2% | -$10K | 0.17% | 90 |
|
|
2019
Q1 | $428K | Buy |
5,804
+910
| +19% | +$67.1K | 0.19% | 86 |
|
|
2018
Q4 | $323K | Buy |
+4,894
| New | +$323K | 0.18% | 97 |
|