Private Trust Company’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 | $65.2K | Sell |
655
-268
| -29% | -$26.7K | 0.01% | 1108 |
|
|
2025
Q1 | $90K | Buy |
923
+141
| +18% | +$13.7K | 0.01% | 982 |
|
|
2024
Q4 | $84.9K | Sell |
782
-1,788
| -70% | -$194K | 0.01% | 978 |
|
|
2024
Q3 | $277K | Sell |
2,570
-10
| -0.4% | -$1.08K | 0.03% | 587 |
|
|
2024
Q2 | $251K | Sell |
2,580
-5,100
| -66% | -$496K | 0.03% | 581 |
|
|
2024
Q1 | $789K | Sell |
7,680
-1,986
| -21% | -$204K | 0.09% | 261 |
|
|
2023
Q4 | $996K | Buy |
9,666
+234
| +2% | +$24.1K | 0.12% | 201 |
|
|
2023
Q3 | $842K | Buy |
9,432
+5
| +0.1% | +$446 | 0.11% | 212 |
|
|
2023
Q2 | $896K | Sell |
9,427
-511
| -5% | -$48.6K | 0.11% | 206 |
|
|
2023
Q1 | $930K | Sell |
9,938
-16
| -0.2% | -$1.5K | 0.13% | 196 |
|
|
2022
Q4 | $909K | Buy |
9,954
+1,013
| +11% | +$92.5K | 0.13% | 185 |
|
|
2022
Q3 | $737K | Sell |
8,941
-1,581
| -15% | -$130K | 0.12% | 195 |
|
|
2022
Q2 | $937K | Buy |
+10,522
| New | +$937K | 0.15% | 163 |
|