Oakworth Capital’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Oakworth Capital’s Portfolio IJS Stock Details IJS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$132K	Sell	1,323 -389	-23%	-$38.7K	0.01%	256
2025 Q1	$167K	Buy	1,712 +290	+20%	+$28.3K	0.01%	229
2024 Q4	$154K	Buy	1,422 +477	+50%	+$51.8K	0.01%	240
2024 Q3	$102K	Hold	945	–	–	0.01%	278
2024 Q2	$91.9K	Buy	945 +336	+55%	+$32.7K	0.01%	279
2024 Q1	$62.6K	Buy	609 +216	+55%	+$22.2K	﹤0.01%	299
2023 Q4	$40.5K	Sell	393 -15	-4%	-$1.55K	﹤0.01%	346
2023 Q3	$36.4K	Buy	408 +100	+32%	+$8.92K	﹤0.01%	335
2023 Q2	$29.3K	Hold	308	–	–	﹤0.01%	361
2023 Q1	$28.8K	Hold	308	–	–	﹤0.01%	350
2022 Q4	$28.1K	Hold	308	–	–	﹤0.01%	334
2022 Q3	$25K	Hold	308	–	–	﹤0.01%	366
2022 Q2	$27K	Hold	308	–	–	﹤0.01%	359
2022 Q1	$32K	Sell	308 -796	-72%	-$82.7K	﹤0.01%	343
2021 Q4	$115K	Buy	1,104 +796	+258%	+$82.9K	0.01%	251
2021 Q3	$31K	Hold	308	–	–	﹤0.01%	360
2021 Q2	$32K	Hold	308	–	–	﹤0.01%	362
2021 Q1	$31K	Sell	308 -24	-7%	-$2.42K	﹤0.01%	356
2020 Q4	$27K	Sell	332 -542	-62%	-$44.1K	﹤0.01%	340
2020 Q3	$53K	Hold	874	–	–	0.01%	263
2020 Q2	$53K	Hold	874	–	–	0.01%	266
2020 Q1	$44K	Hold	874	–	–	0.01%	256
2019 Q4	$70K	Sell	874 -20	-2%	-$1.6K	0.01%	260
2019 Q3	$67K	Hold	894	–	–	0.01%	261
2019 Q2	$66K	Buy	894 +194	+28%	+$14.3K	0.01%	289
2019 Q1	$52K	Hold	700	–	–	0.01%	299
2018 Q4	$46K	Sell	700 -140	-17%	-$9.2K	0.01%	296
2018 Q3	$70K	Sell	840 -22	-3%	-$1.83K	0.01%	269
2018 Q2	$70K	Buy	862 +60	+7%	+$4.87K	0.01%	258
2018 Q1	$62K	Hold	802	–	–	0.01%	254
2017 Q4	$62K	Sell	802 -232	-22%	-$17.9K	0.01%	263
2017 Q3	$71K	Sell	1,034 -140	-12%	-$9.61K	0.02%	256
2017 Q2	$82K	Buy	1,174 +40	+4%	+$2.79K	0.02%	236
2017 Q1	$79K	Buy	1,134 +330	+41%	+$23K	0.02%	235
2016 Q4	$55K	Hold	804	–	–	0.02%	258
2016 Q3	$50K	Hold	804	–	–	0.02%	253
2016 Q2	$47K	Buy	+804	New	+$47K	0.02%	256