Nikulski Financial’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 | $715K | Sell |
7,185
-250
| -3% | -$24.9K | 0.2% | 84 |
|
|
2025
Q1 | $725K | Hold |
7,435
| – | – | 0.22% | 81 |
|
|
2024
Q4 | $808K | Sell |
7,435
-75
| -1% | -$8.15K | 0.24% | 77 |
|
|
2024
Q3 | $809K | Buy |
7,510
+10
| +0.1% | +$1.08K | 0.24% | 79 |
|
|
2024
Q2 | $730K | Sell |
7,500
-100
| -1% | -$9.73K | 0.23% | 78 |
|
|
2024
Q1 | $781K | Sell |
7,600
-120
| -2% | -$12.3K | 0.26% | 80 |
|
|
2023
Q4 | $796K | Buy |
7,720
+410
| +6% | +$42.3K | 0.29% | 79 |
|
|
2023
Q3 | $652K | Buy |
7,310
+750
| +11% | +$66.9K | 0.27% | 79 |
|
|
2023
Q2 | $624K | Hold |
6,560
| – | – | 0.26% | 82 |
|
|
2023
Q1 | $614K | Hold |
6,560
| – | – | 0.27% | 84 |
|
|
2022
Q4 | $599K | Buy |
6,560
+305
| +5% | +$27.9K | 0.29% | 83 |
|
|
2022
Q3 | $516K | Hold |
6,255
| – | – | 0.27% | 83 |
|
|
2022
Q2 | $557K | Hold |
6,255
| – | – | 0.28% | 80 |
|
|
2022
Q1 | $640K | Buy |
6,255
+140
| +2% | +$14.3K | 0.27% | 80 |
|
|
2021
Q4 | $639K | Sell |
6,115
-245
| -4% | -$25.6K | 0.27% | 78 |
|
|
2021
Q3 | $640K | Hold |
6,360
| – | – | 0.3% | 74 |
|
|
2021
Q2 | $642K | Buy |
6,360
+50
| +0.8% | +$5.05K | 0.3% | 75 |
|
|
2021
Q1 | $636K | Hold |
6,310
| – | – | 0.33% | 71 |
|
|
2020
Q4 | $513K | Buy |
6,310
+280
| +5% | +$22.8K | 0.28% | 70 |
|
|
2020
Q3 | $369K | Sell |
6,030
-150
| -2% | -$9.18K | 0.23% | 77 |
|
|
2020
Q2 | $372K | Sell |
6,180
-6
| -0.1% | -$361 | 0.26% | 75 |
|
|
2020
Q1 | $309K | Sell |
6,186
-950
| -13% | -$47.5K | 0.27% | 70 |
|
|
2019
Q4 | $550K | Sell |
7,136
-244
| -3% | -$18.8K | 0.4% | 50 |
|
|
2019
Q3 | $545K | Sell |
7,380
-40
| -0.5% | -$2.95K | 0.45% | 48 |
|
|
2019
Q2 | $543K | Sell |
7,420
-620
| -8% | -$45.4K | 0.46% | 48 |
|
|
2019
Q1 | $593K | Sell |
8,040
-470
| -6% | -$34.7K | 0.58% | 40 |
|
|
2018
Q4 | $561K | Sell |
8,510
-200
| -2% | -$13.2K | 0.59% | 41 |
|
|
2018
Q3 | $655K | Sell |
8,710
-400
| -4% | -$30.1K | 0.61% | 40 |
|
|
2018
Q2 | $744K | Buy |
9,110
+580
| +7% | +$47.4K | 0.69% | 39 |
|
|
2018
Q1 | $643K | Hold |
8,530
| – | – | 0.64% | 41 |
|
|
2017
Q4 | $655K | Buy |
+8,530
| New | +$655K | 0.71% | 38 |
|