Oxler Private Wealth’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 | $3.35M | Sell |
33,691
-33,967
| -50% | -$3.38M | 1.05% | 21 |
|
|
2025
Q1 | $6.6M | Sell |
67,658
-950
| -1% | -$92.6K | 2.32% | 13 |
|
|
2024
Q4 | $7.45M | Buy |
68,608
+525
| +0.8% | +$57K | 2.45% | 12 |
|
|
2024
Q3 | $7.33M | Buy |
68,083
+42,059
| +162% | +$4.53M | 2.55% | 11 |
|
|
2024
Q2 | $2.53M | Sell |
26,024
-212
| -0.8% | -$20.6K | 0.94% | 26 |
|
|
2024
Q1 | $2.7M | Sell |
26,236
-572
| -2% | -$58.8K | 1.06% | 24 |
|
|
2023
Q4 | $2.76M | Buy |
26,808
+93
| +0.3% | +$9.59K | 2.29% | 12 |
|
|
2023
Q3 | $2.39M | Buy |
26,715
+259
| +1% | +$23.1K | 1.2% | 25 |
|
|
2023
Q2 | $2.52M | Sell |
26,456
-18,340
| -41% | -$1.74M | 1.2% | 23 |
|
|
2023
Q1 | $4.19M | Buy |
44,796
+985
| +2% | +$92.2K | 2.07% | 12 |
|
|
2022
Q4 | $4M | Sell |
43,811
-1,477
| -3% | -$135K | 2.15% | 10 |
|
|
2022
Q3 | $3.77M | Buy |
45,288
+1,405
| +3% | +$117K | 2.11% | 9 |
|
|
2022
Q2 | $3.91M | Buy |
43,883
+11,730
| +36% | +$1.04M | 1.88% | 14 |
|
|
2022
Q1 | $3.29M | Buy |
32,153
+74
| +0.2% | +$7.58K | 1.48% | 16 |
|
|
2021
Q4 | $3.35M | Buy |
32,079
+3,045
| +10% | +$318K | 1.39% | 17 |
|
|
2021
Q3 | $2.98M | Buy |
29,034
+6,132
| +27% | +$630K | 1.31% | 16 |
|
|
2021
Q2 | $2.41M | Buy |
22,902
+2,093
| +10% | +$221K | 1.05% | 23 |
|
|
2021
Q1 | $2.1M | Buy |
20,809
+10,255
| +97% | +$1.03M | 1.06% | 27 |
|
|
2020
Q4 | $826K | Buy |
+10,554
| New | +$826K | 0.47% | 47 |
|