Shoker Investment Counsel’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 | $390K | Sell |
3,916
-627
| -14% | -$62.4K | 0.12% | 83 |
|
|
2025
Q1 | $443K | Hold |
4,543
| – | – | 0.15% | 72 |
|
|
2024
Q4 | $494K | Hold |
4,543
| – | – | 0.17% | 71 |
|
|
2024
Q3 | $489K | Sell |
4,543
-2
| -0% | -$215 | 0.16% | 70 |
|
|
2024
Q2 | $442K | Sell |
4,545
-13
| -0.3% | -$1.27K | 0.16% | 72 |
|
|
2024
Q1 | $462K | Sell |
4,558
-133
| -3% | -$13.5K | 0.16% | 71 |
|
|
2023
Q4 | $484K | Hold |
4,691
| – | – | 0.19% | 66 |
|
|
2023
Q3 | $419K | Hold |
4,691
| – | – | 0.18% | 65 |
|
|
2023
Q2 | $446K | Hold |
4,691
| – | – | 0.19% | 65 |
|
|
2023
Q1 | $439K | Hold |
4,691
| – | – | 0.19% | 67 |
|
|
2022
Q4 | $428K | Sell |
4,691
-310
| -6% | -$28.3K | 0.19% | 72 |
|
|
2022
Q3 | $412K | Hold |
5,001
| – | – | 0.22% | 63 |
|
|
2022
Q2 | $445K | Buy |
5,001
+6
| +0.1% | +$534 | 0.24% | 63 |
|
|
2022
Q1 | $511K | Buy |
4,995
+5
| +0.1% | +$512 | 0.25% | 65 |
|
|
2021
Q4 | $521K | Buy |
4,990
+27
| +0.5% | +$2.82K | 0.24% | 67 |
|
|
2021
Q3 | $499K | Sell |
4,963
-20
| -0.4% | -$2.01K | 0.25% | 66 |
|
|
2021
Q2 | $525K | Buy |
4,983
+14
| +0.3% | +$1.48K | 0.26% | 66 |
|
|
2021
Q1 | $500K | Hold |
4,969
| – | – | 0.26% | 63 |
|
|
2020
Q4 | $404K | Sell |
4,969
-1
| -0% | -$81 | 0.23% | 65 |
|
|
2020
Q3 | $304K | Buy |
4,970
+10
| +0.2% | +$612 | 0.2% | 67 |
|
|
2020
Q2 | $298K | Buy |
4,960
+20
| +0.4% | +$1.2K | 0.21% | 67 |
|
|
2020
Q1 | $246K | Buy |
4,940
+158
| +3% | +$7.87K | 0.21% | 68 |
|
|
2019
Q4 | $384K | Buy |
4,782
+22
| +0.5% | +$1.77K | 0.26% | 70 |
|
|
2019
Q3 | $357K | Hold |
4,760
| – | – | 0.26% | 72 |
|
|
2019
Q2 | $353K | Sell |
4,760
-136
| -3% | -$10.1K | 0.26% | 72 |
|
|
2019
Q1 | $361K | Sell |
4,896
-48
| -1% | -$3.54K | 0.27% | 74 |
|
|
2018
Q4 | $325K | Buy |
4,944
+226
| +5% | +$14.9K | 0.27% | 75 |
|
|
2018
Q3 | $393K | Buy |
4,718
+8
| +0.2% | +$666 | 0.29% | 76 |
|
|
2018
Q2 | $384K | Hold |
4,710
| – | – | 0.29% | 74 |
|
|
2018
Q1 | $355K | Buy |
4,710
+8
| +0.2% | +$603 | 0.27% | 81 |
|
|
2017
Q4 | $361K | Buy |
4,702
+18
| +0.4% | +$1.38K | 0.26% | 82 |
|
|
2017
Q3 | $347K | Sell |
4,684
-32
| -0.7% | -$2.37K | 0.26% | 79 |
|
|
2017
Q2 | $329K | Buy |
4,716
+38
| +0.8% | +$2.65K | 0.26% | 79 |
|
|
2017
Q1 | $324K | Buy |
4,678
+10
| +0.2% | +$693 | 0.27% | 80 |
|
|
2016
Q4 | $326K | Buy |
4,668
+14
| +0.3% | +$978 | 0.27% | 81 |
|
|
2016
Q3 | $290K | Sell |
4,654
-102
| -2% | -$6.36K | 0.25% | 82 |
|
|
2016
Q2 | $277K | Sell |
4,756
-186
| -4% | -$10.8K | 0.25% | 81 |
|
|
2016
Q1 | $280K | Sell |
4,942
-1,230
| -20% | -$69.7K | 0.26% | 80 |
|
|
2015
Q4 | $333K | Sell |
6,172
-58
| -0.9% | -$3.13K | 0.33% | 69 |
|
|
2015
Q3 | $326K | Buy |
6,230
+206
| +3% | +$10.8K | 0.34% | 71 |
|
|
2015
Q2 | $354K | Sell |
6,024
-168
| -3% | -$9.87K | 0.33% | 70 |
|
|
2015
Q1 | $368K | Sell |
6,192
-168
| -3% | -$9.98K | 0.35% | 67 |
|
|
2014
Q4 | $375K | Hold |
6,360
| – | – | 0.35% | 68 |
|
|
2014
Q3 | $341K | Hold |
6,360
| – | – | 0.32% | 68 |
|
|
2014
Q2 | $367K | Hold |
6,360
| – | – | 0.33% | 65 |
|
|
2014
Q1 | $361K | Sell |
6,360
-272
| -4% | -$15.4K | 0.34% | 63 |
|
|
2013
Q4 | $369K | Buy |
+6,632
| New | +$369K | 0.34% | 63 |
|