St Louis Trust’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 | $1.99M | Sell |
20,020
-15,619
| -44% | -$1.55M | 0.27% | 44 |
|
|
2025
Q1 | $3.47M | Buy |
35,639
+3
| +0% | +$292 | 0.5% | 32 |
|
|
2024
Q4 | $3.87M | Buy |
35,636
+4
| +0% | +$434 | 0.55% | 29 |
|
|
2024
Q3 | $3.84M | Buy |
35,632
+15,627
| +78% | +$1.68M | 0.54% | 32 |
|
|
2024
Q2 | $1.95M | Buy |
20,005
+99
| +0.5% | +$9.63K | 0.3% | 48 |
|
|
2024
Q1 | $2.05M | Buy |
19,906
+70
| +0.4% | +$7.19K | 0.32% | 46 |
|
|
2023
Q4 | $2.04M | Buy |
19,836
+160
| +0.8% | +$16.5K | 0.35% | 45 |
|
|
2023
Q3 | $1.76M | Hold |
19,676
| – | – | 0.33% | 45 |
|
|
2023
Q2 | $1.87M | Buy |
19,676
+82
| +0.4% | +$7.8K | 0.34% | 46 |
|
|
2023
Q1 | $1.83M | Sell |
19,594
-3,417
| -15% | -$320K | 0.37% | 42 |
|
|
2022
Q4 | $2.1M | Buy |
23,011
+5,923
| +35% | +$541K | 0.45% | 42 |
|
|
2022
Q3 | $1.39M | Buy |
17,088
+1,056
| +7% | +$85.9K | 0.4% | 35 |
|
|
2022
Q2 | $1.43M | Sell |
16,032
-1,112
| -6% | -$99K | 0.31% | 44 |
|
|
2022
Q1 | $1.76M | Buy |
17,144
+37
| +0.2% | +$3.79K | 0.38% | 43 |
|
|
2021
Q4 | $1.79M | Buy |
17,107
+136
| +0.8% | +$14.2K | 0.38% | 46 |
|
|
2021
Q3 | $1.71M | Sell |
16,971
-195
| -1% | -$19.6K | 0.45% | 37 |
|
|
2021
Q2 | $1.81M | Sell |
17,166
-4,834
| -22% | -$509K | 0.45% | 39 |
|
|
2021
Q1 | $2.22M | Buy |
22,000
+751
| +4% | +$75.7K | 0.55% | 29 |
|
|
2020
Q4 | $1.73M | Buy |
21,249
+125
| +0.6% | +$10.2K | 0.5% | 31 |
|
|
2020
Q3 | $1.29M | Buy |
21,124
+4,604
| +28% | +$282K | 0.41% | 33 |
|
|
2020
Q2 | $995K | Sell |
16,520
-8,102
| -33% | -$488K | 0.3% | 40 |
|
|
2020
Q1 | $1.23M | Hold |
24,622
| – | – | 0.47% | 29 |
|
|
2019
Q4 | $1.98M | Buy |
24,622
+124
| +0.5% | +$9.97K | 0.56% | 24 |
|
|
2019
Q3 | $1.84M | Hold |
24,498
| – | – | 0.57% | 22 |
|
|
2019
Q2 | $1.82M | Buy |
24,498
+44
| +0.2% | +$3.27K | 0.58% | 22 |
|
|
2019
Q1 | $1.8M | Buy |
24,454
+48
| +0.2% | +$3.54K | 0.58% | 23 |
|
|
2018
Q4 | $1.61M | Buy |
24,406
+108
| +0.4% | +$7.12K | 0.58% | 23 |
|
|
2018
Q3 | $2.03M | Sell |
24,298
-200
| -0.8% | -$16.7K | 0.69% | 23 |
|
|
2018
Q2 | $2M | Sell |
24,498
-2,302
| -9% | -$188K | 0.67% | 26 |
|
|
2018
Q1 | $2.02M | Buy |
26,800
+62
| +0.2% | +$4.68K | 0.69% | 27 |
|
|
2017
Q4 | $2.05M | Buy |
26,738
+304
| +1% | +$23.3K | 0.81% | 18 |
|
|
2017
Q3 | $1.96M | Buy |
26,434
+52
| +0.2% | +$3.86K | 0.87% | 19 |
|
|
2017
Q2 | $1.84M | Buy |
26,382
+6,068
| +30% | +$424K | 0.85% | 20 |
|
|
2017
Q1 | $1.41M | Sell |
20,314
-608
| -3% | -$42.1K | 0.6% | 21 |
|
|
2016
Q4 | $1.47M | Buy |
20,922
+9,212
| +79% | +$645K | 0.69% | 20 |
|
|
2016
Q3 | $731K | Buy |
+11,710
| New | +$731K | 0.35% | 30 |
|