Per Stirling Capital Management’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 | $226K | Sell |
2,271
-17,017
| -88% | -$1.69M | 0.03% | 255 |
|
|
2025
Q1 | $1.88M | Sell |
19,288
-910
| -5% | -$88.7K | 0.27% | 78 |
|
|
2024
Q4 | $2.19M | Buy |
20,198
+413
| +2% | +$44.9K | 0.31% | 69 |
|
|
2024
Q3 | $2.13M | Buy |
19,785
+17,542
| +782% | +$1.89M | 0.3% | 68 |
|
|
2024
Q2 | $218K | Buy |
2,243
+3
| +0.1% | +$292 | 0.04% | 229 |
|
|
2024
Q1 | $230K | Sell |
2,240
-13,306
| -86% | -$1.37M | 0.04% | 211 |
|
|
2023
Q4 | $1.6M | Buy |
+15,546
| New | +$1.6M | 0.29% | 60 |
|
|
2023
Q1 | – | Sell |
-6,287
| Closed | -$574K | – | 195 |
|
|
2022
Q4 | $574K | Buy |
+6,287
| New | +$574K | 0.1% | 114 |
|