NorthRock Partners’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 | $307K | Buy |
3,084
+25
| +0.8% | +$2.49K | 0.01% | 524 |
|
|
2025
Q1 | $298K | Sell |
3,059
-2,149
| -41% | -$209K | 0.01% | 471 |
|
|
2024
Q4 | $566K | Buy |
5,208
+16
| +0.3% | +$1.74K | 0.02% | 324 |
|
|
2024
Q3 | $559K | Sell |
5,192
-349
| -6% | -$37.6K | 0.02% | 340 |
|
|
2024
Q2 | $539K | Buy |
5,541
+47
| +0.9% | +$4.57K | 0.02% | 321 |
|
|
2024
Q1 | $565K | Sell |
5,494
-28
| -0.5% | -$2.88K | 0.02% | 326 |
|
|
2023
Q4 | $569K | Buy |
5,522
+2,464
| +81% | +$254K | 0.02% | 286 |
|
|
2023
Q3 | $273K | Sell |
3,058
-240
| -7% | -$21.4K | 0.03% | 258 |
|
|
2023
Q2 | $314K | Sell |
3,298
-151
| -4% | -$14.4K | 0.03% | 208 |
|
|
2023
Q1 | $323K | Hold |
3,449
| – | – | 0.03% | 211 |
|
|
2022
Q4 | $315K | Sell |
3,449
-166
| -5% | -$15.2K | 0.04% | 241 |
|
|
2022
Q3 | $298K | Sell |
3,615
-2,418
| -40% | -$199K | 0.03% | 202 |
|
|
2022
Q2 | $537K | Sell |
6,033
-14
| -0.2% | -$1.25K | 0.06% | 142 |
|
|
2022
Q1 | $619K | Sell |
6,047
-141
| -2% | -$14.4K | 0.06% | 152 |
|
|
2021
Q4 | $647K | Sell |
6,188
-1,764
| -22% | -$184K | 0.05% | 144 |
|
|
2021
Q3 | $801K | Sell |
7,952
-130
| -2% | -$13.1K | 0.07% | 108 |
|
|
2021
Q2 | $852K | Sell |
8,082
-257
| -3% | -$27.1K | 0.07% | 96 |
|
|
2021
Q1 | $840K | Sell |
8,339
-195
| -2% | -$19.6K | 0.08% | 89 |
|
|
2020
Q4 | $694K | Sell |
8,534
-7,382
| -46% | -$600K | 0.07% | 104 |
|
|
2020
Q3 | $487K | Buy |
15,916
+8,488
| +114% | +$260K | 0.05% | 120 |
|
|
2020
Q2 | $447K | Sell |
7,428
-90,692
| -92% | -$5.46M | 0.05% | 125 |
|
|
2020
Q1 | $4.9M | Sell |
98,120
-15,836
| -14% | -$791K | 0.69% | 25 |
|
|
2019
Q4 | $9.16M | Buy |
113,956
+5,192
| +5% | +$417K | 0.97% | 26 |
|
|
2019
Q3 | $8.17M | Sell |
108,764
-111,400
| -51% | -$8.37M | 1.11% | 28 |
|
|
2019
Q2 | $16.4M | Buy |
220,164
+1,836
| +0.8% | +$136K | 4.68% | 8 |
|
|
2019
Q1 | $16.1M | Buy |
218,328
+7,676
| +4% | +$566K | 4.24% | 9 |
|
|
2018
Q4 | $13.9M | Buy |
210,652
+19,754
| +10% | +$1.3M | 4.15% | 9 |
|
|
2018
Q3 | $16M | Buy |
190,898
+5,644
| +3% | +$473K | 4.61% | 9 |
|
|
2018
Q2 | $15.1M | Buy |
185,254
+146
| +0.1% | +$11.9K | 5.17% | 8 |
|
|
2018
Q1 | $14M | Buy |
185,108
+1,560
| +0.8% | +$118K | 4.55% | 8 |
|
|
2017
Q4 | $14.1M | Sell |
183,548
-1,732
| -0.9% | -$133K | 4.5% | 7 |
|
|
2017
Q3 | $13.7M | Buy |
185,280
+13,946
| +8% | +$1.03M | 5.22% | 7 |
|
|
2017
Q2 | $12M | Sell |
171,334
-3,968
| -2% | -$277K | 5.01% | 8 |
|
|
2017
Q1 | $12.1M | Sell |
175,302
-2,936
| -2% | -$203K | 5.22% | 8 |
|
|
2016
Q4 | $12.5M | Buy |
178,238
+872
| +0.5% | +$61K | 4.41% | 9 |
|
|
2016
Q3 | $11.1M | Sell |
177,366
-2,924
| -2% | -$182K | 4.73% | 9 |
|
|
2016
Q2 | $10.5M | Buy |
180,290
+3,078
| +2% | +$180K | 4.72% | 9 |
|
|
2016
Q1 | $10M | Sell |
177,212
-62,764
| -26% | -$3.55M | 5.21% | 8 |
|
|
2015
Q4 | $13M | Buy |
239,976
+16,576
| +7% | +$896K | 7.6% | 8 |
|
|
2015
Q3 | $11.7M | Buy |
223,400
+41,234
| +23% | +$2.16M | 7.37% | 8 |
|
|
2015
Q2 | $10.7M | Buy |
+182,166
| New | +$10.7M | 4.96% | 10 |
|