Signature Estate & Investment Advisors’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 | $501K | Buy |
5,031
+251
| +5% | +$25K | 0.01% | 358 |
|
|
2025
Q1 | $466K | Sell |
4,780
-136
| -3% | -$13.3K | 0.01% | 356 |
|
|
2024
Q4 | $534K | Buy |
4,916
+634
| +15% | +$68.9K | 0.01% | 314 |
|
|
2024
Q3 | $461K | Sell |
4,282
-3,828
| -47% | -$412K | 0.01% | 319 |
|
|
2024
Q2 | $789K | Sell |
8,110
-1,622
| -17% | -$158K | 0.02% | 229 |
|
|
2024
Q1 | $1M | Sell |
9,732
-881
| -8% | -$90.5K | 0.03% | 92 |
|
|
2023
Q4 | $1.09M | Buy |
10,613
+280
| +3% | +$28.9K | 0.03% | 98 |
|
|
2023
Q3 | $921K | Sell |
10,333
-10
| -0.1% | -$891 | 0.03% | 98 |
|
|
2023
Q2 | $984K | Buy |
10,343
+405
| +4% | +$38.5K | 0.03% | 100 |
|
|
2023
Q1 | $930K | Sell |
9,938
-917
| -8% | -$85.8K | 0.03% | 98 |
|
|
2022
Q4 | $991K | Sell |
10,855
-95
| -0.9% | -$8.67K | 0.04% | 98 |
|
|
2022
Q3 | $903K | Sell |
10,950
-476
| -4% | -$39.3K | 0.04% | 94 |
|
|
2022
Q2 | $1.02M | Buy |
11,426
+137
| +1% | +$12.2K | 0.05% | 93 |
|
|
2022
Q1 | $1.16M | Sell |
11,289
-1,218
| -10% | -$125K | 0.05% | 89 |
|
|
2021
Q4 | $1.31M | Sell |
12,507
-264
| -2% | -$27.6K | 0.06% | 86 |
|
|
2021
Q3 | $1.29M | Buy |
12,771
+642
| +5% | +$64.6K | 0.06% | 82 |
|
|
2021
Q2 | $1.28M | Sell |
12,129
-225
| -2% | -$23.7K | 0.06% | 84 |
|
|
2021
Q1 | $1.24M | Sell |
12,354
-2,284
| -16% | -$230K | 0.06% | 86 |
|
|
2020
Q4 | $1.19M | Sell |
14,638
-2,470
| -14% | -$201K | 0.06% | 88 |
|
|
2020
Q3 | $1.05M | Sell |
17,108
-108
| -0.6% | -$6.61K | 0.07% | 92 |
|
|
2020
Q2 | $1.04M | Buy |
17,216
+558
| +3% | +$33.6K | 0.07% | 88 |
|
|
2020
Q1 | $832K | Buy |
16,658
+268
| +2% | +$13.4K | 0.07% | 95 |
|
|
2019
Q4 | $1.32M | Buy |
16,390
+416
| +3% | +$33.5K | 0.08% | 92 |
|
|
2019
Q3 | $1.2M | Buy |
15,974
+760
| +5% | +$57K | 0.08% | 94 |
|
|
2019
Q2 | $1.13M | Buy |
15,214
+734
| +5% | +$54.5K | 0.07% | 98 |
|
|
2019
Q1 | $1.07M | Buy |
14,480
+1,108
| +8% | +$81.8K | 0.07% | 100 |
|
|
2018
Q4 | $882K | Buy |
13,372
+1,636
| +14% | +$108K | 0.08% | 100 |
|
|
2018
Q3 | $980K | Buy |
11,736
+718
| +7% | +$60K | 0.09% | 86 |
|
|
2018
Q2 | $900K | Buy |
11,018
+350
| +3% | +$28.6K | 0.08% | 95 |
|
|
2018
Q1 | $805K | Buy |
10,668
+274
| +3% | +$20.7K | 0.08% | 96 |
|
|
2017
Q4 | $798K | Buy |
10,394
+442
| +4% | +$33.9K | 0.08% | 94 |
|
|
2017
Q3 | $738K | Buy |
+9,952
| New | +$738K | 0.08% | 87 |
|