Nations Financial Group’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 | $925K | Buy |
9,297
+2,864
| +45% | +$285K | 0.06% | 307 |
|
2025
Q1 | $627K | Buy |
6,433
+1,820
| +39% | +$177K | 0.05% | 376 |
|
2024
Q4 | $501K | Buy |
4,613
+1,070
| +30% | +$116K | 0.04% | 434 |
|
2024
Q3 | $382K | Sell |
3,543
-27
| -0.8% | -$2.91K | 0.03% | 509 |
|
2024
Q2 | $347K | Buy |
3,570
+70
| +2% | +$6.81K | 0.03% | 500 |
|
2024
Q1 | $360K | Sell |
3,500
-19
| -0.5% | -$1.95K | 0.03% | 495 |
|
2023
Q4 | $363K | Sell |
3,519
-4,918
| -58% | -$507K | 0.03% | 471 |
|
2023
Q3 | $753K | Sell |
8,437
-608
| -7% | -$54.2K | 0.08% | 277 |
|
2023
Q2 | $860K | Sell |
9,045
-60
| -0.7% | -$5.71K | 0.08% | 266 |
|
2023
Q1 | $852K | Sell |
9,105
-918
| -9% | -$85.9K | 0.09% | 254 |
|
2022
Q4 | $915K | Sell |
10,023
-291
| -3% | -$26.6K | 0.1% | 235 |
|
2022
Q3 | $850K | Sell |
10,314
-185
| -2% | -$15.2K | 0.12% | 194 |
|
2022
Q2 | $935K | Sell |
10,499
-3,450
| -25% | -$307K | 0.13% | 201 |
|
2022
Q1 | $1.43M | Sell |
13,949
-2,469
| -15% | -$253K | 0.17% | 146 |
|
2021
Q4 | $1.72M | Sell |
16,418
-77
| -0.5% | -$8.05K | 0.23% | 111 |
|
2021
Q3 | $1.66M | Buy |
16,495
+9,941
| +152% | +$1M | 0.25% | 94 |
|
2021
Q2 | $691K | Sell |
6,554
-10,943
| -63% | -$1.15M | 0.12% | 207 |
|
2021
Q1 | $1.76M | Buy |
17,497
+14,292
| +446% | +$1.44M | 0.4% | 55 |
|
2020
Q4 | $261K | Buy |
+3,205
| New | +$261K | 0.07% | 280 |
|