Southern Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-50,036
| Closed | -$5.14M | – | 75 |
|
|
2024
Q1 | $5.14M | Buy |
50,036
+629
| +1% | +$64.6K | 3.12% | 8 |
|
|
2023
Q4 | $5.09M | Buy |
49,407
+1,572
| +3% | +$162K | 3.62% | 6 |
|
|
2023
Q3 | $4.27M | Buy |
47,835
+1,640
| +4% | +$146K | 3.55% | 5 |
|
|
2023
Q2 | $4.39M | Buy |
46,195
+1,317
| +3% | +$125K | 3.36% | 6 |
|
|
2023
Q1 | $4.2M | Buy |
44,878
+2,402
| +6% | +$225K | 3.11% | 7 |
|
|
2022
Q4 | $3.88M | Buy |
+42,476
| New | +$3.88M | 3% | 7 |
|