Rovin Capital’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 | $1.58M | Sell |
15,921
-147
| -0.9% | -$14.6K | 0.48% | 46 |
|
|
2025
Q1 | $1.57M | Sell |
16,068
-58,808
| -79% | -$5.73M | 0.5% | 45 |
|
|
2024
Q4 | $8.13M | Buy |
74,876
+48,248
| +181% | +$5.24M | 2.93% | 9 |
|
|
2024
Q3 | $2.87M | Sell |
26,628
-11,531
| -30% | -$1.24M | 1.06% | 24 |
|
|
2024
Q2 | $3.71M | Buy |
38,159
+12,625
| +49% | +$1.23M | 1.55% | 17 |
|
|
2024
Q1 | $2.62M | Buy |
25,534
+12,085
| +90% | +$1.24M | 1.08% | 22 |
|
|
2023
Q4 | $1.39M | Sell |
13,449
-5,347
| -28% | -$551K | 0.63% | 34 |
|
|
2023
Q3 | $1.68M | Buy |
18,796
+2,283
| +14% | +$204K | 0.77% | 24 |
|
|
2023
Q2 | $1.57M | Sell |
16,513
-21,817
| -57% | -$2.07M | 0.7% | 29 |
|
|
2023
Q1 | $3.59M | Buy |
38,330
+5,588
| +17% | +$523K | 1.71% | 15 |
|
|
2022
Q4 | $2.99M | Buy |
32,742
+16,511
| +102% | +$1.51M | 1.49% | 19 |
|
|
2022
Q3 | $1.34M | Sell |
16,231
-1,044
| -6% | -$86.1K | 0.77% | 22 |
|
|
2022
Q2 | $1.54M | Sell |
17,275
-38,527
| -69% | -$3.43M | 1.03% | 17 |
|
|
2022
Q1 | $5.71M | Buy |
55,802
+19,026
| +52% | +$1.95M | 3.03% | 8 |
|
|
2021
Q4 | $3.84M | Sell |
36,776
-6,029
| -14% | -$630K | 1.85% | 13 |
|
|
2021
Q3 | $4.31M | Sell |
42,805
-779
| -2% | -$78.4K | 2.96% | 10 |
|
|
2021
Q2 | $4.6M | Sell |
43,584
-540
| -1% | -$56.9K | 3.42% | 11 |
|
|
2021
Q1 | $4.45M | Buy |
44,124
+7,488
| +20% | +$754K | 3.84% | 11 |
|
|
2020
Q4 | $2.98M | Buy |
36,636
+876
| +2% | +$71.2K | 2.35% | 12 |
|
|
2020
Q3 | $2.19M | Buy |
35,760
+720
| +2% | +$44.1K | 2.07% | 10 |
|
|
2020
Q2 | $2.11M | Sell |
35,040
-716
| -2% | -$43.1K | 2.14% | 11 |
|
|
2020
Q1 | $1.95M | Buy |
+35,756
| New | +$1.95M | 2.04% | 11 |
|