Pinkerton Retirement Specialists’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 | – | Sell |
-9,579
| Closed | -$934K | – | 144 |
|
|
2025
Q1 | $934K | Buy |
9,579
+3,953
| +70% | +$385K | 0.12% | 70 |
|
|
2024
Q4 | $611K | Buy |
+5,626
| New | +$611K | 0.09% | 102 |
|
|
2022
Q3 | – | Sell |
-229,646
| Closed | -$20.4M | – | 125 |
|
|
2022
Q2 | $20.4M | Buy |
229,646
+17,337
| +8% | +$1.54M | 6.19% | 4 |
|
|
2022
Q1 | $21.7M | Buy |
+212,309
| New | +$21.7M | 4.85% | 7 |
|
|
2021
Q4 | – | Sell |
-112,455
| Closed | -$11.3M | – | 92 |
|
|
2021
Q3 | $11.3M | Sell |
112,455
-32,380
| -22% | -$3.26M | 2.19% | 11 |
|
|
2021
Q2 | $15.3M | Buy |
144,835
+3,111
| +2% | +$328K | 2.94% | 8 |
|
|
2021
Q1 | $14.3M | Buy |
+141,724
| New | +$14.3M | 2.99% | 8 |
|
|
2016
Q2 | – | Sell |
-240
| Closed | -$14K | – | 627 |
|
|
2016
Q1 | $14K | Hold |
240
| – | – | 0.01% | 86 |
|
|
2015
Q4 | $13K | Hold |
240
| – | – | 0.01% | 73 |
|
|
2015
Q3 | $13K | Hold |
240
| – | – | 0.02% | 81 |
|
|
2015
Q2 | $14K | Hold |
240
| – | – | 0.01% | 90 |
|
|
2015
Q1 | $14K | Sell |
240
-32,052
| -99% | -$1.87M | 0.01% | 88 |
|
|
2014
Q4 | $1.71M | Buy |
+32,292
| New | +$1.71M | 1.31% | 29 |
|