Patriot Investment Management Group’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 | $818K | Hold |
8,221
| – | – | 0.06% | 123 |
|
|
2025
Q1 | $801K | Sell |
8,221
-35
| -0.4% | -$3.41K | 0.06% | 123 |
|
|
2024
Q4 | $897K | Sell |
8,256
-337
| -4% | -$36.6K | 0.07% | 114 |
|
|
2024
Q3 | $925K | Hold |
8,593
| – | – | 0.07% | 117 |
|
|
2024
Q2 | $836K | Hold |
8,593
| – | – | 0.07% | 116 |
|
|
2024
Q1 | $883K | Sell |
8,593
-883
| -9% | -$90.7K | 0.07% | 115 |
|
|
2023
Q4 | $977K | Hold |
9,476
| – | – | 0.08% | 103 |
|
|
2023
Q3 | $845K | Hold |
9,476
| – | – | 0.08% | 110 |
|
|
2023
Q2 | $901K | Hold |
9,476
| – | – | 0.08% | 115 |
|
|
2023
Q1 | $887K | Sell |
9,476
-318
| -3% | -$29.8K | 0.08% | 116 |
|
|
2022
Q4 | $984K | Sell |
9,794
-739
| -7% | -$74.3K | 0.09% | 110 |
|
|
2022
Q3 | $868K | Sell |
10,533
-80
| -0.8% | -$6.59K | 0.09% | 112 |
|
|
2022
Q2 | $944K | Buy |
10,613
+1
| +0% | +$89 | 0.09% | 108 |
|
|
2022
Q1 | $1.09M | Sell |
10,612
-60
| -0.6% | -$6.14K | 0.09% | 109 |
|
|
2021
Q4 | $1.12M | Sell |
10,672
-12
| -0.1% | -$1.25K | 0.09% | 109 |
|
|
2021
Q3 | $1.08M | Sell |
10,684
-14
| -0.1% | -$1.41K | 0.1% | 107 |
|
|
2021
Q2 | $1.13M | Buy |
10,698
+1
| +0% | +$105 | 0.1% | 105 |
|
|
2021
Q1 | $1.08M | Sell |
10,697
-1,173
| -10% | -$118K | 0.11% | 104 |
|
|
2020
Q4 | $965K | Sell |
11,870
-1,848
| -13% | -$150K | 0.15% | 79 |
|
|
2020
Q3 | $839K | Buy |
13,718
+4
| +0% | +$245 | 0.1% | 109 |
|
|
2020
Q2 | $825K | Buy |
13,714
+8
| +0.1% | +$482 | 0.1% | 110 |
|
|
2020
Q1 | $684K | Sell |
13,706
-244
| -2% | -$12.2K | 0.1% | 107 |
|
|
2019
Q4 | $1.12M | Buy |
13,950
+2
| +0% | +$161 | 0.14% | 93 |
|
|
2019
Q3 | $1.02M | Buy |
13,948
+2
| +0% | +$146 | 0.14% | 98 |
|
|
2019
Q2 | $1.04M | Sell |
13,946
-258
| -2% | -$19.2K | 0.15% | 95 |
|
|
2019
Q1 | $1.05M | Buy |
+14,204
| New | +$1.05M | 0.15% | 93 |
|