Moors & Cabot’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $260K | Sell |
2,616
-49
| -2% | -$4.88K | 0.01% | 705 |
|
|
2025
Q1 | $260K | Sell |
2,665
-342
| -11% | -$33.3K | 0.01% | 690 |
|
|
2024
Q4 | $327K | Sell |
3,007
-91
| -3% | -$9.88K | 0.02% | 646 |
|
|
2024
Q3 | $334K | Sell |
3,098
-79
| -2% | -$8.51K | 0.02% | 632 |
|
|
2024
Q2 | $309K | Sell |
3,177
-7
| -0.2% | -$681 | 0.02% | 613 |
|
|
2024
Q1 | $327K | Sell |
3,184
-51
| -2% | -$5.24K | 0.02% | 642 |
|
|
2023
Q4 | $333K | Sell |
3,235
-1,019
| -24% | -$105K | 0.02% | 595 |
|
|
2023
Q3 | $380K | Sell |
4,254
-171
| -4% | -$15.3K | 0.03% | 519 |
|
|
2023
Q2 | $421K | Sell |
4,425
-291
| -6% | -$27.7K | 0.03% | 493 |
|
|
2023
Q1 | $441K | Sell |
4,716
-285
| -6% | -$26.7K | 0.03% | 469 |
|
|
2022
Q4 | $457K | Sell |
5,001
-140
| -3% | -$12.8K | 0.03% | 453 |
|
|
2022
Q3 | $424K | Buy |
5,141
+626
| +14% | +$51.6K | 0.03% | 447 |
|
|
2022
Q2 | $402K | Buy |
4,515
+366
| +9% | +$32.6K | 0.03% | 477 |
|
|
2022
Q1 | $425K | Buy |
4,149
+1,247
| +43% | +$128K | 0.03% | 511 |
|
|
2021
Q4 | $303K | Buy |
2,902
+377
| +15% | +$39.4K | 0.02% | 628 |
|
|
2021
Q3 | $254K | Buy |
2,525
+207
| +9% | +$20.8K | 0.02% | 663 |
|
|
2021
Q2 | $244K | Buy |
2,318
+153
| +7% | +$16.1K | 0.02% | 657 |
|
|
2021
Q1 | $218K | Buy |
+2,165
| New | +$218K | 0.02% | 655 |
|
|
2014
Q3 | – | Sell |
-4,642
| Closed | -$269K | – | 551 |
|
|
2014
Q2 | $269K | Buy |
+4,642
| New | +$269K | 0.05% | 408 |
|