Sonata Capital Group’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 | $4.6M | Sell |
46,194
-238
| -0.5% | -$23.7K | 1.84% | 14 |
|
|
2025
Q1 | $4.53M | Buy |
46,432
+2,461
| +6% | +$240K | 1.97% | 14 |
|
|
2024
Q4 | $4.78M | Buy |
43,971
+288
| +0.7% | +$31.3K | 1.98% | 14 |
|
|
2024
Q3 | $4.7M | Sell |
43,683
-1,558
| -3% | -$168K | 1.99% | 14 |
|
|
2024
Q2 | $4.4M | Buy |
45,241
+2,103
| +5% | +$205K | 2.26% | 13 |
|
|
2024
Q1 | $4.43M | Buy |
43,138
+2,879
| +7% | +$296K | 2.02% | 15 |
|
|
2023
Q4 | $4.15M | Sell |
40,259
-4
| -0% | -$412 | 2.06% | 15 |
|
|
2023
Q3 | $3.59M | Sell |
40,263
-114
| -0.3% | -$10.2K | 1.92% | 17 |
|
|
2023
Q2 | $3.84M | Sell |
40,377
-1,094
| -3% | -$104K | 1.98% | 17 |
|
|
2023
Q1 | $3.88M | Sell |
41,471
-100
| -0.2% | -$9.36K | 2.1% | 16 |
|
|
2022
Q4 | $3.8M | Sell |
41,571
-88
| -0.2% | -$8.04K | 2.11% | 16 |
|
|
2022
Q3 | $3.44M | Sell |
41,659
-34
| -0.1% | -$2.8K | 1.89% | 17 |
|
|
2022
Q2 | $3.71M | Buy |
41,693
+1
| +0% | +$89 | 1.93% | 16 |
|
|
2022
Q1 | $4.27M | Buy |
41,692
+65
| +0.2% | +$6.66K | 1.88% | 17 |
|
|
2021
Q4 | $4.35M | Sell |
41,627
-452
| -1% | -$47.2K | 1.82% | 17 |
|
|
2021
Q3 | $4.24M | Sell |
42,079
-83
| -0.2% | -$8.36K | 1.9% | 16 |
|
|
2021
Q2 | $4.45M | Sell |
42,162
-8,010
| -16% | -$844K | 2.02% | 14 |
|
|
2021
Q1 | $5.05M | Sell |
50,172
-24,889
| -33% | -$2.51M | 2.43% | 11 |
|
|
2020
Q4 | $6.1M | Sell |
75,061
-207
| -0.3% | -$16.8K | 3.02% | 11 |
|
|
2020
Q3 | $4.61M | Sell |
75,268
-626
| -0.8% | -$38.3K | 2.69% | 11 |
|
|
2020
Q2 | $4.57M | Sell |
75,894
-2,470
| -3% | -$149K | 2.9% | 11 |
|
|
2020
Q1 | $3.92M | Sell |
78,364
-1,486
| -2% | -$74.3K | 2.95% | 11 |
|
|
2019
Q4 | $6.42M | Buy |
79,850
+656
| +0.8% | +$52.7K | 3.88% | 6 |
|
|
2019
Q3 | $5.95M | Sell |
79,194
-3,886
| -5% | -$292K | 4.03% | 6 |
|
|
2019
Q2 | $6.17M | Buy |
83,080
+13,322
| +19% | +$990K | 4.27% | 6 |
|
|
2019
Q1 | $5.15M | Sell |
69,758
-3,258
| -4% | -$240K | 3.83% | 7 |
|
|
2018
Q4 | $4.81M | Sell |
73,016
-1,030
| -1% | -$67.9K | 3.92% | 6 |
|
|
2018
Q3 | $6.18M | Sell |
74,046
-2,974
| -4% | -$248K | 4.19% | 6 |
|
|
2018
Q2 | $6.29M | Sell |
77,020
-22,342
| -22% | -$1.82M | 4.52% | 6 |
|
|
2018
Q1 | $7.49M | Sell |
99,362
-9,554
| -9% | -$721K | 5.49% | 2 |
|
|
2017
Q4 | $8.36M | Sell |
108,916
-710
| -0.6% | -$54.5K | 6.04% | 2 |
|
|
2017
Q3 | $8.13M | Sell |
109,626
-14,332
| -12% | -$1.06M | 6.04% | 2 |
|
|
2017
Q2 | $8.67M | Sell |
123,958
-3,668
| -3% | -$256K | 6.46% | 2 |
|
|
2017
Q1 | $8.85M | Buy |
127,626
+712
| +0.6% | +$49.4K | 6.67% | 2 |
|
|
2016
Q4 | $8.89M | Buy |
126,914
+1,040
| +0.8% | +$72.8K | 6.92% | 2 |
|
|
2016
Q3 | $7.86M | Buy |
125,874
+858
| +0.7% | +$53.5K | 6.39% | 2 |
|
|
2016
Q2 | $7.3M | Buy |
125,016
+4,046
| +3% | +$236K | 6.22% | 2 |
|
|
2016
Q1 | $6.85M | Sell |
120,970
-3,894
| -3% | -$221K | 5.94% | 2 |
|
|
2015
Q4 | $6.75M | Buy |
124,864
+838
| +0.7% | +$45.3K | 5.93% | 3 |
|
|
2015
Q3 | $6.5M | Sell |
124,026
-7,786
| -6% | -$408K | 6.03% | 2 |
|
|
2015
Q2 | $7.76M | Buy |
131,812
+17,462
| +15% | +$1.03M | 6.67% | 2 |
|
|
2015
Q1 | $6.8M | Buy |
114,350
+700
| +0.6% | +$41.6K | 5.97% | 2 |
|
|
2014
Q4 | $6.7M | Buy |
+113,650
| New | +$6.7M | 6.08% | 2 |
|