Rodgers & 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 | $5.54M | Buy |
55,688
+2,820
| +5% | +$281K | 0.61% | 34 |
|
|
2025
Q1 | $5.15M | Buy |
52,868
+388
| +0.7% | +$37.8K | 0.63% | 32 |
|
|
2024
Q4 | $5.7M | Buy |
52,480
+67
| +0.1% | +$7.28K | 0.68% | 32 |
|
|
2024
Q3 | $5.64M | Sell |
52,413
-468
| -0.9% | -$50.4K | 0.67% | 32 |
|
|
2024
Q2 | $5.14M | Sell |
52,881
-578
| -1% | -$56.2K | 0.66% | 32 |
|
|
2024
Q1 | $5.49M | Buy |
53,459
+132
| +0.2% | +$13.6K | 0.71% | 32 |
|
|
2023
Q4 | $5.5M | Buy |
53,327
+1,501
| +3% | +$155K | 0.75% | 32 |
|
|
2023
Q3 | $4.62M | Buy |
51,826
+774
| +2% | +$69.1K | 0.7% | 32 |
|
|
2023
Q2 | $4.85M | Buy |
51,052
+8,833
| +21% | +$840K | 0.7% | 32 |
|
|
2023
Q1 | $3.95M | Buy |
42,219
+1,248
| +3% | +$117K | 0.61% | 34 |
|
|
2022
Q4 | $3.74M | Buy |
40,971
+995
| +2% | +$90.9K | 0.61% | 35 |
|
|
2022
Q3 | $3.3M | Buy |
39,976
+586
| +1% | +$48.3K | 0.59% | 36 |
|
|
2022
Q2 | $3.51M | Sell |
39,390
-229
| -0.6% | -$20.4K | 0.6% | 36 |
|
|
2022
Q1 | $4.06M | Sell |
39,619
-248
| -0.6% | -$25.4K | 0.62% | 35 |
|
|
2021
Q4 | $4.17M | Sell |
39,867
-762
| -2% | -$79.6K | 0.63% | 36 |
|
|
2021
Q3 | $4.09M | Buy |
40,629
+225
| +0.6% | +$22.7K | 0.67% | 35 |
|
|
2021
Q2 | $4.26M | Sell |
40,404
-483
| -1% | -$50.9K | 0.69% | 35 |
|
|
2021
Q1 | $4.12M | Sell |
40,887
-11,608
| -22% | -$1.17M | 0.7% | 33 |
|
|
2020
Q4 | $4.27M | Buy |
+52,495
| New | +$4.27M | 0.78% | 31 |
|