Pinnacle Associates’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 | $2.54M | Sell |
25,487
-1,436
| -5% | -$143K | 0.04% | 345 |
|
|
2025
Q1 | $2.62M | Sell |
26,923
-527
| -2% | -$51.4K | 0.04% | 332 |
|
|
2024
Q4 | $2.98M | Sell |
27,450
-718
| -3% | -$78K | 0.04% | 310 |
|
|
2024
Q3 | $2.9M | Buy |
28,168
+828
| +3% | +$85.3K | 0.05% | 301 |
|
|
2024
Q2 | $2.66M | Sell |
27,340
-516
| -2% | -$50.2K | 0.04% | 322 |
|
|
2024
Q1 | $2.86M | Sell |
27,856
-312
| -1% | -$32.1K | 0.05% | 319 |
|
|
2023
Q4 | $2.9M | Sell |
28,168
-1,688
| -6% | -$174K | 0.05% | 304 |
|
|
2023
Q3 | $2.66M | Sell |
29,856
-1,022
| -3% | -$91.2K | 0.05% | 312 |
|
|
2023
Q2 | $2.94M | Sell |
30,878
-453
| -1% | -$43.1K | 0.05% | 301 |
|
|
2023
Q1 | $2.93M | Sell |
31,331
-1,697
| -5% | -$159K | 0.06% | 259 |
|
|
2022
Q4 | $3.02M | Sell |
33,028
-488
| -1% | -$44.6K | 0.07% | 254 |
|
|
2022
Q3 | $2.76M | Sell |
33,516
-3,925
| -10% | -$324K | 0.06% | 253 |
|
|
2022
Q2 | $3.33M | Sell |
37,441
-1,763
| -4% | -$157K | 0.07% | 246 |
|
|
2022
Q1 | $4.01M | Sell |
39,204
-3,089
| -7% | -$316K | 0.07% | 250 |
|
|
2021
Q4 | $4.42M | Sell |
42,293
-441
| -1% | -$46.1K | 0.08% | 237 |
|
|
2021
Q3 | $4.3M | Sell |
42,734
-714
| -2% | -$71.9K | 0.08% | 236 |
|
|
2021
Q2 | $4.58M | Buy |
43,448
+300
| +0.7% | +$31.6K | 0.08% | 226 |
|
|
2021
Q1 | $4.35M | Sell |
43,148
-767
| -2% | -$77.3K | 0.08% | 229 |
|
|
2020
Q4 | $3.57M | Sell |
43,915
-973
| -2% | -$79.1K | 0.07% | 234 |
|
|
2020
Q3 | $2.75M | Buy |
44,888
+384
| +0.9% | +$23.5K | 0.07% | 242 |
|
|
2020
Q2 | $2.68M | Buy |
44,504
+12,140
| +38% | +$731K | 0.07% | 242 |
|
|
2020
Q1 | $1.62M | Sell |
32,364
-3,560
| -10% | -$178K | 0.05% | 280 |
|
|
2019
Q4 | $2.89M | Sell |
35,924
-68
| -0.2% | -$5.47K | 0.06% | 263 |
|
|
2019
Q3 | $2.7M | Sell |
35,992
-6,380
| -15% | -$479K | 0.06% | 268 |
|
|
2019
Q2 | $3.15M | Buy |
42,372
+3,812
| +10% | +$283K | 0.07% | 253 |
|
|
2019
Q1 | $2.85M | Buy |
38,560
+4,892
| +15% | +$361K | 0.06% | 266 |
|
|
2018
Q4 | $2.22M | Buy |
33,668
+16,386
| +95% | +$1.08M | 0.06% | 277 |
|
|
2018
Q3 | $1.44M | Sell |
17,282
-1,190
| -6% | -$99.3K | 0.03% | 356 |
|
|
2018
Q2 | $1.51M | Sell |
18,472
-260
| -1% | -$21.2K | 0.03% | 353 |
|
|
2018
Q1 | $1.41M | Sell |
18,732
-584
| -3% | -$44.1K | 0.03% | 355 |
|
|
2017
Q4 | $1.48M | Buy |
19,316
+552
| +3% | +$42.4K | 0.03% | 343 |
|
|
2017
Q3 | $1.39M | Sell |
18,764
-790
| -4% | -$58.6K | 0.03% | 347 |
|
|
2017
Q2 | $1.37M | Sell |
19,554
-5,366
| -22% | -$375K | 0.03% | 354 |
|
|
2017
Q1 | $1.73M | Buy |
24,920
+14
| +0.1% | +$971 | 0.03% | 332 |
|
|
2016
Q4 | $1.74M | Sell |
24,906
-750
| -3% | -$52.5K | 0.04% | 321 |
|
|
2016
Q3 | $1.6M | Sell |
25,656
-800
| -3% | -$49.9K | 0.03% | 324 |
|
|
2016
Q2 | $1.55M | Sell |
26,456
-578
| -2% | -$33.8K | 0.03% | 323 |
|
|
2016
Q1 | $1.53M | Sell |
27,034
-276
| -1% | -$15.6K | 0.03% | 312 |
|
|
2015
Q4 | $1.48M | Buy |
27,310
+12
| +0% | +$649 | 0.03% | 313 |
|
|
2015
Q3 | $1.43M | Sell |
27,298
-320
| -1% | -$16.8K | 0.03% | 310 |
|
|
2015
Q2 | $1.63M | Sell |
27,618
-138
| -0.5% | -$8.13K | 0.03% | 309 |
|
|
2015
Q1 | $1.65M | Sell |
27,756
-1,062
| -4% | -$63.1K | 0.03% | 301 |
|
|
2014
Q4 | $1.7M | Buy |
28,818
+304
| +1% | +$17.9K | 0.03% | 298 |
|
|
2014
Q3 | $1.53M | Sell |
28,514
-868
| -3% | -$46.6K | 0.03% | 309 |
|
|
2014
Q2 | $1.7M | Sell |
29,382
-13,462
| -31% | -$777K | 0.03% | 300 |
|
|
2014
Q1 | $2.43M | Sell |
42,844
-1,390
| -3% | -$78.8K | 0.05% | 255 |
|
|
2013
Q4 | $2.46M | Sell |
44,234
-958
| -2% | -$53.3K | 0.05% | 260 |
|
|
2013
Q3 | $2.31M | Buy |
45,192
+2,940
| +7% | +$150K | 0.05% | 261 |
|
|
2013
Q2 | $1.97M | Buy |
+42,252
| New | +$1.97M | 0.04% | 272 |
|