Steward Partners Investment Advisory’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 | $7.23M | Buy |
72,716
+276
| +0.4% | +$27.5K | 0.06% | 331 |
|
|
2025
Q1 | $7.06M | Sell |
72,440
-1,971
| -3% | -$192K | 0.06% | 314 |
|
|
2024
Q4 | $8.08M | Sell |
74,411
-1,132
| -1% | -$123K | 0.07% | 265 |
|
|
2024
Q3 | $8.13M | Buy |
75,543
+1,287
| +2% | +$139K | 0.08% | 261 |
|
|
2024
Q2 | $7.22M | Sell |
74,256
-2,894
| -4% | -$282K | 0.08% | 260 |
|
|
2024
Q1 | $7.93M | Sell |
77,150
-1,820
| -2% | -$187K | 0.09% | 245 |
|
|
2023
Q4 | $8.14M | Sell |
78,970
-856
| -1% | -$88.2K | 0.11% | 199 |
|
|
2023
Q3 | $7.12M | Sell |
79,826
-3,134
| -4% | -$280K | 0.11% | 196 |
|
|
2023
Q2 | $7.89M | Sell |
82,960
-1,491
| -2% | -$142K | 0.12% | 183 |
|
|
2023
Q1 | $7.9M | Sell |
84,451
-556
| -0.7% | -$52K | 0.13% | 176 |
|
|
2022
Q4 | $7.76M | Buy |
85,007
+3,854
| +5% | +$352K | 0.13% | 177 |
|
|
2022
Q3 | $6.69M | Sell |
81,153
-17,287
| -18% | -$1.43M | 0.13% | 182 |
|
|
2022
Q2 | $8.76M | Sell |
98,440
-43,029
| -30% | -$3.83M | 0.16% | 146 |
|
|
2022
Q1 | $14.5M | Buy |
141,469
+84,411
| +148% | +$8.64M | 0.22% | 103 |
|
|
2021
Q4 | $5.96M | Buy |
57,058
+1,955
| +4% | +$204K | 0.09% | 232 |
|
|
2021
Q3 | $5.55M | Sell |
55,103
-16,142
| -23% | -$1.62M | 0.1% | 234 |
|
|
2021
Q2 | $7.51M | Buy |
71,245
+4,361
| +7% | +$460K | 0.13% | 172 |
|
|
2021
Q1 | $6.74M | Buy |
66,884
+4,986
| +8% | +$502K | 0.12% | 182 |
|
|
2020
Q4 | $5.03M | Sell |
61,898
-696
| -1% | -$56.6K | 0.11% | 193 |
|
|
2020
Q3 | $3.83M | Buy |
62,594
+2,946
| +5% | +$180K | 0.1% | 222 |
|
|
2020
Q2 | $3.59M | Sell |
59,648
-2,150
| -3% | -$129K | 0.1% | 212 |
|
|
2020
Q1 | $3.09M | Sell |
61,798
-926
| -1% | -$46.3K | 0.11% | 200 |
|
|
2019
Q4 | $5.04M | Buy |
62,724
+154
| +0.2% | +$12.4K | 0.15% | 153 |
|
|
2019
Q3 | $4.7M | Sell |
62,570
-114
| -0.2% | -$8.56K | 0.16% | 146 |
|
|
2019
Q2 | $4.66M | Sell |
62,684
-2,374
| -4% | -$176K | 0.17% | 132 |
|
|
2019
Q1 | $4.8M | Buy |
65,058
+6,508
| +11% | +$480K | 0.2% | 121 |
|
|
2018
Q4 | $3.86M | Buy |
58,550
+39,970
| +215% | +$2.63M | 0.19% | 126 |
|
|
2018
Q3 | $1.55M | Buy |
18,580
+1,042
| +6% | +$87K | 0.07% | 261 |
|
|
2018
Q2 | $1.43M | Buy |
17,538
+3,944
| +29% | +$322K | 0.09% | 237 |
|
|
2018
Q1 | $1.03M | Sell |
13,594
-392
| -3% | -$29.6K | 0.07% | 262 |
|
|
2017
Q4 | $1.07M | Buy |
13,986
+1,264
| +10% | +$97K | 0.08% | 223 |
|
|
2017
Q3 | $943K | Sell |
12,722
-58
| -0.5% | -$4.3K | 0.1% | 192 |
|
|
2017
Q2 | $893K | Buy |
12,780
+3,902
| +44% | +$273K | 0.1% | 192 |
|
|
2017
Q1 | $615K | Buy |
+8,878
| New | +$615K | 0.09% | 184 |
|