Pacific Sun Financial’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 | $349K | Sell |
3,510
-120
| -3% | -$11.9K | 0.18% | 142 |
|
|
2025
Q1 | $354K | Sell |
3,630
-40
| -1% | -$3.9K | 0.2% | 140 |
|
|
2024
Q4 | $399K | Sell |
3,670
-60
| -2% | -$6.52K | 0.22% | 127 |
|
|
2024
Q3 | $402K | Sell |
3,730
-48
| -1% | -$5.17K | 0.22% | 125 |
|
|
2024
Q2 | $367K | Sell |
3,778
-300
| -7% | -$29.2K | 0.22% | 126 |
|
|
2024
Q1 | $419K | Sell |
4,078
-40
| -1% | -$4.11K | 0.24% | 120 |
|
|
2023
Q4 | $424K | Sell |
4,118
-20
| -0.5% | -$2.06K | 0.27% | 113 |
|
|
2023
Q3 | $369K | Sell |
4,138
-20
| -0.5% | -$1.78K | 0.26% | 114 |
|
|
2023
Q2 | $389K | Buy |
+4,158
| New | +$389K | 0.26% | 114 |
|
|
2022
Q4 | $380K | Hold |
4,158
| – | – | 0.27% | 114 |
|
|
2022
Q3 | $343K | Hold |
4,158
| – | – | 0.24% | 124 |
|
|
2022
Q2 | $370K | Hold |
4,158
| – | – | 0.24% | 121 |
|
|
2022
Q1 | $426K | Buy |
4,158
+120
| +3% | +$12.3K | 0.23% | 117 |
|
|
2021
Q4 | $422K | Buy |
4,038
+60
| +2% | +$6.27K | 0.23% | 116 |
|
|
2021
Q3 | $400K | Buy |
+3,978
| New | +$400K | 0.23% | 116 |
|
|
2020
Q3 | $239K | Buy |
3,898
+70
| +2% | +$4.29K | 0.2% | 134 |
|
|
2020
Q2 | $230K | Buy |
+3,828
| New | +$230K | 0.21% | 129 |
|
|
2020
Q1 | – | Sell |
-3,418
| Closed | -$275K | – | 129 |
|
|
2019
Q4 | $275K | Sell |
3,418
-16
| -0.5% | -$1.29K | 0.24% | 115 |
|
|
2019
Q3 | $258K | Buy |
3,434
+340
| +11% | +$25.5K | 0.24% | 115 |
|
|
2019
Q2 | $230K | Buy |
+3,094
| New | +$230K | 0.22% | 120 |
|
|
2018
Q1 | – | Sell |
-3,280
| Closed | -$252K | – | 154 |
|
|
2017
Q4 | $252K | Buy |
+3,280
| New | +$252K | 0.14% | 123 |
|