SFS
Sowell Financial Services’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.3M | Buy |
53,282
+2,186
| +4% | +$217K | 0.22% | 100 |
|
|
2025
Q1 | $4.98M | Buy |
51,096
+1,501
| +3% | +$146K | 0.23% | 98 |
|
|
2024
Q4 | $5.39M | Buy |
49,595
+5,478
| +12% | +$595K | 0.28% | 83 |
|
|
2024
Q3 | $4.75M | Buy |
44,117
+688
| +2% | +$74.1K | 0.22% | 114 |
|
|
2024
Q2 | $4.22M | Buy |
43,429
+196
| +0.5% | +$19.1K | 0.2% | 122 |
|
|
2024
Q1 | $4.44M | Sell |
43,233
-4,024
| -9% | -$414K | 0.21% | 118 |
|
|
2023
Q4 | $4.87M | Buy |
47,257
+4,599
| +11% | +$474K | 0.26% | 99 |
|
|
2023
Q3 | $3.83M | Sell |
42,658
-1,050
| -2% | -$94.2K | 0.24% | 111 |
|
|
2023
Q2 | $4.16M | Sell |
43,708
-7,704
| -15% | -$733K | 0.23% | 104 |
|
|
2023
Q1 | $4.81M | Buy |
51,412
+4,704
| +10% | +$440K | 0.37% | 57 |
|
|
2022
Q4 | $4.27M | Buy |
46,708
+1,407
| +3% | +$128K | 0.28% | 94 |
|
|
2022
Q3 | $3.74M | Buy |
+45,301
| New | +$3.74M | 0.38% | 75 |
|
|
2021
Q4 | – | Sell |
-42,811
| Closed | -$4.31M | – | 526 |
|
|
2021
Q3 | $4.31M | Buy |
42,811
+49
| +0.1% | +$4.93K | 0.29% | 86 |
|
|
2021
Q2 | $4.51M | Sell |
42,762
-1,018
| -2% | -$107K | 0.3% | 88 |
|
|
2021
Q1 | $4.61M | Sell |
43,780
-175
| -0.4% | -$18.4K | 0.16% | 126 |
|
|
2020
Q4 | $3.57M | Buy |
43,955
+21,959
| +100% | +$1.79M | 0.15% | 126 |
|
|
2020
Q3 | $2.69M | Sell |
21,996
-20
| -0.1% | -$2.45K | 0.13% | 136 |
|
|
2020
Q2 | $2.65M | Sell |
22,016
-9
| -0% | -$1.08K | 0.15% | 136 |
|
|
2020
Q1 | $2.2M | Sell |
22,025
-44
| -0.2% | -$4.4K | 0.16% | 140 |
|
|
2019
Q4 | $3.55M | Sell |
22,069
-1,666
| -7% | -$268K | 0.27% | 75 |
|
|
2019
Q3 | $3.57M | Buy |
+23,735
| New | +$3.57M | 0.29% | 70 |
|
|
2019
Q1 | $552K | Buy |
3,740
+10
| +0.3% | +$1.48K | 0.06% | 302 |
|
|
2018
Q4 | $492K | Buy |
+3,730
| New | +$492K | 0.07% | 276 |
|
|
2018
Q3 | – | Sell |
-4,969
| Closed | -$833K | – | 406 |
|
|
2018
Q2 | $833K | Sell |
4,969
-2,740
| -36% | -$459K | 0.18% | 121 |
|
|
2018
Q1 | $1.19M | Sell |
7,709
-289
| -4% | -$44.5K | 0.3% | 80 |
|
|
2017
Q4 | $1.26M | Buy |
7,998
+1,190
| +17% | +$187K | 0.31% | 81 |
|
|
2017
Q3 | $1.01M | Sell |
6,808
-268
| -4% | -$39.8K | 0.26% | 83 |
|
|
2017
Q2 | $982K | Buy |
7,076
+2,231
| +46% | +$310K | 0.28% | 82 |
|
|
2017
Q1 | $664K | Sell |
4,845
-1,967
| -29% | -$270K | 0.2% | 117 |
|
|
2016
Q4 | $970K | Buy |
+6,812
| New | +$970K | 0.32% | 77 |
|