Schoolcraft 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 | $627K | Sell |
6,303
-244
| -4% | -$24.3K | 0.13% | 42 |
|
|
2025
Q1 | $638K | Sell |
6,547
-35
| -0.5% | -$3.41K | 0.13% | 45 |
|
|
2024
Q4 | $715K | Sell |
6,582
-873
| -12% | -$94.8K | 0.15% | 39 |
|
|
2024
Q3 | $803K | Hold |
7,455
| – | – | 0.16% | 38 |
|
|
2024
Q2 | $725K | Buy |
7,455
+122
| +2% | +$11.9K | 0.16% | 40 |
|
|
2024
Q1 | $754K | Hold |
7,333
| – | – | 0.18% | 38 |
|
|
2023
Q4 | $756K | Hold |
7,333
| – | – | 0.19% | 37 |
|
|
2023
Q3 | $654K | Hold |
7,333
| – | – | 0.18% | 37 |
|
|
2023
Q2 | $697K | Hold |
7,333
| – | – | 0.19% | 36 |
|
|
2023
Q1 | $686K | Hold |
7,333
| – | – | 0.2% | 34 |
|
|
2022
Q4 | $670K | Buy |
7,333
+39
| +0.5% | +$3.56K | 0.21% | 33 |
|
|
2022
Q3 | $601K | Buy |
7,294
+5
| +0.1% | +$412 | 0.2% | 31 |
|
|
2022
Q2 | $649K | Buy |
7,289
+23
| +0.3% | +$2.05K | 0.21% | 29 |
|
|
2022
Q1 | $744K | Buy |
7,266
+20
| +0.3% | +$2.05K | 0.23% | 29 |
|
|
2021
Q4 | $757K | Buy |
7,246
+68
| +0.9% | +$7.11K | 0.23% | 30 |
|
|
2021
Q3 | $723K | Hold |
7,178
| – | – | 0.24% | 28 |
|
|
2021
Q2 | $757K | Buy |
7,178
+37
| +0.5% | +$3.9K | 0.27% | 27 |
|
|
2021
Q1 | $719K | Sell |
7,141
-545
| -7% | -$54.9K | 0.29% | 25 |
|
|
2020
Q4 | $625K | Hold |
7,686
| – | – | 0.26% | 26 |
|
|
2020
Q3 | $471K | Buy |
7,686
+42
| +0.5% | +$2.57K | 0.22% | 29 |
|
|
2020
Q2 | $460K | Buy |
7,644
+68
| +0.9% | +$4.09K | 0.23% | 30 |
|
|
2020
Q1 | $379K | Sell |
7,576
-1,150
| -13% | -$57.5K | 0.23% | 34 |
|
|
2019
Q4 | $702K | Buy |
8,726
+54
| +0.6% | +$4.34K | 0.36% | 30 |
|
|
2019
Q3 | $651K | Buy |
8,672
+108
| +1% | +$8.11K | 0.37% | 29 |
|
|
2019
Q2 | $636K | Hold |
8,564
| – | – | 0.38% | 29 |
|
|
2019
Q1 | $632K | Buy |
+8,564
| New | +$632K | 0.41% | 27 |
|