Occidental Asset Management’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Occidental Asset Management’s Portfolio IJS Stock Details IJS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.25M	Buy	69,653 +7,118	+11%	+$860K	0.98%	24
2025 Q4	$7.11M	Buy	62,535 +843	+1%	+$94.5K	0.85%	31
2025 Q3	$6.82M	Buy	61,692 +886	+1%	+$94.1K	0.86%	27
2025 Q2	$6.05M	Buy	60,806 +7,979	+15%	+$753K	0.83%	26
2025 Q1	$5.15M	Hold	52,827	–	–	0.78%	29
2024 Q4	$5.74M	Sell	52,827 -780	-1%	-$86.5K	0.9%	28
2024 Q3	$5.77M	Sell	53,607 -341	-0.6%	-$35.4K	0.93%	24
2024 Q2	$5.25M	Buy	53,948 +5,350	+11%	+$526K	0.92%	24
2024 Q1	$4.99M	Buy	48,598 +1,330	+3%	+$132K	0.93%	23
2023 Q4	$4.87M	Buy	47,268 +1,056	+2%	+$96.2K	1.01%	22
2023 Q3	$4.12M	Buy	46,212 +20,904	+83%	+$1.99M	0.95%	23
2023 Q2	$2.41M	Buy	25,308 +3,577	+16%	+$327K	0.55%	49
2023 Q1	$2.03M	Buy	21,731 +45	+0.2%	+$4.4K	0.51%	60
2022 Q4	$1.98M	Sell	21,686 -289	-1%	-$26.6K	0.54%	54
2022 Q3	$1.81M	Buy	21,975 +9,512	+76%	+$880K	0.54%	57
2022 Q2	$1.11M	Sell	12,463 -2,123	-15%	-$204K	0.33%	85
2022 Q1	$1.49M	Sell	14,586 -4,718	-24%	-$481K	0.38%	74
2021 Q4	$2.02M	Buy	19,304 +227	+1%	+$23.8K	0.48%	63
2021 Q3	$1.92M	Buy	19,077 +356	+2%	+$35.9K	0.5%	51
2021 Q2	$1.97M	Buy	18,721 +2,432	+15%	+$254K	0.52%	41
2021 Q1	$1.64M	Sell	16,289 -4,052	-20%	-$384K	0.49%	52
2020 Q4	$1.65M	Buy	20,341 +295	+1%	+$21.4K	0.55%	35
2020 Q3	$1.23M	Sell	20,046 -304	-1%	-$19.1K	0.51%	44
2020 Q2	$1.23M	Sell	20,350 -1,532	-7%	-$85.9K	0.54%	39
2020 Q1	$1.09M	Sell	21,882 -11,740	-35%	-$814K	0.55%	34
2019 Q4	$2.7M	Buy	33,622 +984	+3%	+$76.3K	1.1%	20
2019 Q3	$2.45M	Buy	32,638 +1,850	+6%	+$136K	1.03%	18
2019 Q2	$2.29M	Sell	30,788 -1,704	-5%	-$126K	1.03%	18
2019 Q1	$2.4M	Buy	32,492 +1,406	+5%	+$104K	1.15%	17
2018 Q4	$2.05M	Sell	31,086 -246	-0.8%	-$18.3K	1.16%	17
2018 Q3	$2.62M	Sell	31,332 -13,280	-30%	-$1.12M	1.3%	19
2018 Q2	$3.64M	Sell	44,612 -796	-2%	-$63.7K	1.94%	15
2018 Q1	$3.42M	Sell	45,408 -856	-2%	-$65.8K	1.85%	15
2017 Q4	$3.55M	Buy	46,264 +868	+2%	+$65.4K	1.84%	14
2017 Q3	$3.37M	Sell	45,396 -7,288	-14%	-$508K	1.86%	14
2017 Q2	$3.68M	Buy	52,684 +1,660	+3%	+$115K	2.2%	13
2017 Q1	$3.54M	Buy	51,024 +16,420	+47%	+$1.14M	2.34%	13
2016 Q4	$2.42M	Buy	34,604 +12,722	+58%	+$833K	1.74%	15
2016 Q3	$1.37M	Buy	21,882 +5,900	+37%	+$362K	1.11%	26
2016 Q2	$934K	Sell	15,982 -1,112	-7%	-$63.8K	0.82%	33
2016 Q1	$969K	Sell	17,094 -4,816	-22%	-$250K	1.17%	24
2015 Q4	$1.19M	Buy	21,910 +2,268	+12%	+$126K	1.52%	16
2015 Q3	$1.03M	Buy	19,642 +4,194	+27%	+$233K	1.44%	19
2015 Q2	$910K	Sell	15,448 -1,646	-10%	-$97.9K	1.22%	24
2015 Q1	$1.02M	Buy	+17,094	New	+$994K	1.27%	23