Northeast Financial Consultants’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 | $4.69M | Sell |
47,151
-4,400
| -9% | -$438K | 0.19% | 67 |
|
|
2025
Q1 | $5.03M | Sell |
51,551
-1,266
| -2% | -$123K | 0.22% | 62 |
|
|
2024
Q4 | $5.74M | Sell |
52,817
-928
| -2% | -$101K | 0.24% | 56 |
|
|
2024
Q3 | $5.79M | Sell |
53,745
-1,618
| -3% | -$174K | 0.25% | 58 |
|
|
2024
Q2 | $5.39M | Sell |
55,363
-1,616
| -3% | -$157K | 0.25% | 59 |
|
|
2024
Q1 | $5.86M | Sell |
56,979
-13,731
| -19% | -$1.41M | 0.29% | 57 |
|
|
2023
Q4 | $7.29M | Sell |
70,710
-2,185
| -3% | -$225K | 0.4% | 44 |
|
|
2023
Q3 | $6.5M | Sell |
72,895
-197
| -0.3% | -$17.6K | 0.41% | 45 |
|
|
2023
Q2 | $6.95M | Sell |
73,092
-1,731
| -2% | -$165K | 0.43% | 41 |
|
|
2023
Q1 | $7M | Sell |
74,823
-3,480
| -4% | -$326K | 0.45% | 40 |
|
|
2022
Q4 | $7.15M | Sell |
78,303
-20,600
| -21% | -$1.88M | 0.48% | 37 |
|
|
2022
Q3 | $8.16M | Sell |
98,903
-2,021
| -2% | -$167K | 0.6% | 29 |
|
|
2022
Q2 | $8.99M | Sell |
100,924
-11,517
| -10% | -$1.03M | 0.63% | 31 |
|
|
2022
Q1 | $11.5M | Buy |
112,441
+24,004
| +27% | +$2.46M | 0.67% | 29 |
|
|
2021
Q4 | $9.24M | Buy |
88,437
+18,536
| +27% | +$1.94M | 0.56% | 35 |
|
|
2021
Q3 | $7.04M | Buy |
69,901
+16,726
| +31% | +$1.68M | 0.47% | 39 |
|
|
2021
Q2 | $5.61M | Buy |
53,175
+9,903
| +23% | +$1.04M | 0.38% | 47 |
|
|
2021
Q1 | $4.36M | Buy |
43,272
+37,335
| +629% | +$3.76M | 0.33% | 51 |
|
|
2020
Q4 | $483K | Buy |
+5,937
| New | +$483K | 0.04% | 200 |
|