Pathstone Holdings’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 | $5.56M | Buy |
57,209
+3,965
| +7% | +$385K | 0.02% | 507 |
|
|
2025
Q1 | $5.25M | Buy |
53,244
+7,337
| +16% | +$724K | 0.02% | 548 |
|
|
2024
Q4 | $4.99M | Buy |
45,907
+1,225
| +3% | +$133K | 0.02% | 542 |
|
|
2024
Q3 | $4.81M | Buy |
44,682
+5,044
| +13% | +$543K | 0.02% | 564 |
|
|
2024
Q2 | $3.86M | Buy |
39,638
+1,716
| +5% | +$167K | 0.02% | 621 |
|
|
2024
Q1 | $3.9M | Buy |
37,922
+4,811
| +15% | +$494K | 0.02% | 602 |
|
|
2023
Q4 | $3.41M | Buy |
+33,111
| New | +$3.41M | 0.02% | 540 |
|