Missouri Trust & 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
Q2 | $29.8K | Hold |
300
| – | – | 0.01% | 243 |
|
|
2025
Q1 | $29.2K | Hold |
300
| – | – | 0.01% | 240 |
|
|
2024
Q4 | $32.6K | Hold |
300
| – | – | 0.01% | 242 |
|
|
2024
Q3 | $32.3K | Hold |
300
| – | – | 0.01% | 242 |
|
|
2024
Q2 | $29.2K | Sell |
300
-75
| -20% | -$7.3K | 0.01% | 243 |
|
|
2024
Q1 | $38.5K | Hold |
375
| – | – | 0.01% | 229 |
|
|
2023
Q4 | $38.7K | Hold |
375
| – | – | 0.02% | 215 |
|
|
2023
Q3 | $33.5K | Sell |
375
-100
| -21% | -$8.92K | 0.02% | 216 |
|
|
2023
Q2 | $45.2K | Sell |
475
-175
| -27% | -$16.6K | 0.03% | 197 |
|
|
2023
Q1 | $60.8K | Hold |
650
| – | – | 0.04% | 154 |
|
|
2022
Q4 | $59K | Hold |
650
| – | – | 0.04% | 164 |
|
|
2022
Q3 | $54K | Hold |
650
| – | – | 0.04% | 164 |
|
|
2022
Q2 | $58K | Hold |
650
| – | – | 0.04% | 163 |
|
|
2022
Q1 | $67K | Hold |
650
| – | – | 0.04% | 166 |
|
|
2021
Q4 | $68K | Buy |
+650
| New | +$68K | 0.04% | 170 |
|