Prime Capital Investment Advisors’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 | $85.1M | Sell |
855,227
-30,731
| -3% | -$3.06M | 1.13% | 23 |
|
|
2025
Q1 | $86.4M | Sell |
885,958
-3,367
| -0.4% | -$328K | 1.01% | 24 |
|
|
2024
Q4 | $96.6M | Sell |
889,325
-21,765
| -2% | -$2.36M | 1.4% | 20 |
|
|
2024
Q3 | $98.1M | Sell |
911,090
-7,774
| -0.8% | -$837K | 1.4% | 16 |
|
|
2024
Q2 | $89.4M | Sell |
918,864
-28,891
| -3% | -$2.81M | 1.32% | 20 |
|
|
2024
Q1 | $97.4M | Sell |
947,755
-27,584
| -3% | -$2.83M | 1.36% | 15 |
|
|
2023
Q4 | $101M | Buy |
975,339
+9,651
| +1% | +$995K | 1.52% | 14 |
|
|
2023
Q3 | $86.2M | Sell |
965,688
-25,961
| -3% | -$2.32M | 1.76% | 13 |
|
|
2023
Q2 | $94.3M | Buy |
991,649
+971,979
| +4,941% | +$92.4M | 1.86% | 12 |
|
|
2023
Q1 | $1.84M | Buy |
+19,670
| New | +$1.84M | 0.08% | 174 |
|