Stokes Family Office’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 | $5.21M | Sell |
52,385
-1,914
| -4% | -$190K | 0.55% | 46 |
|
|
2025
Q1 | $5.29M | Buy |
54,299
+2,211
| +4% | +$216K | 0.6% | 39 |
|
|
2024
Q4 | $5.66M | Buy |
52,088
+235
| +0.5% | +$25.5K | 0.6% | 40 |
|
|
2024
Q3 | $5.58M | Sell |
51,853
-3,640
| -7% | -$392K | 0.61% | 35 |
|
|
2024
Q2 | $5.4M | Sell |
55,493
-591
| -1% | -$57.5K | 0.63% | 32 |
|
|
2024
Q1 | $5.76M | Buy |
56,084
+12
| +0% | +$1.23K | 0.72% | 32 |
|
|
2023
Q4 | $5.78M | Sell |
56,072
-6,137
| -10% | -$633K | 0.78% | 28 |
|
|
2023
Q3 | $5.55M | Buy |
62,209
+494
| +0.8% | +$44.1K | 0.65% | 32 |
|
|
2023
Q2 | $5.87M | Sell |
61,715
-185
| -0.3% | -$17.6K | 0.68% | 30 |
|
|
2023
Q1 | $5.79M | Buy |
61,900
+850
| +1% | +$79.6K | 0.72% | 28 |
|
|
2022
Q4 | $5.57M | Sell |
61,050
-2,444
| -4% | -$223K | 0.72% | 31 |
|
|
2022
Q3 | $5.24M | Sell |
63,494
-740
| -1% | -$61K | 0.75% | 28 |
|
|
2022
Q2 | $5.72M | Buy |
64,234
+328
| +0.5% | +$29.2K | 0.78% | 29 |
|
|
2022
Q1 | $6.54M | Sell |
63,906
-4,100
| -6% | -$420K | 0.87% | 28 |
|
|
2021
Q4 | $7.11M | Buy |
68,006
+271
| +0.4% | +$28.3K | 0.88% | 28 |
|
|
2021
Q3 | $6.82M | Sell |
67,735
-1,181
| -2% | -$119K | 0.95% | 28 |
|
|
2021
Q2 | $7.27M | Buy |
68,916
+863
| +1% | +$91K | 1.03% | 27 |
|
|
2021
Q1 | $6.86M | Buy |
68,053
+626
| +0.9% | +$63.1K | 1.07% | 24 |
|
|
2020
Q4 | $5.48M | Buy |
67,427
+3,707
| +6% | +$301K | 1.08% | 22 |
|
|
2020
Q3 | $3.9M | Sell |
63,720
-7,652
| -11% | -$468K | 0.88% | 29 |
|
|
2020
Q2 | $4.3M | Sell |
71,372
-10,306
| -13% | -$620K | 1.08% | 24 |
|
|
2020
Q1 | $4.08M | Buy |
81,678
+37,586
| +85% | +$1.88M | 1.09% | 23 |
|
|
2019
Q4 | $3.55M | Buy |
+44,092
| New | +$3.55M | 0.79% | 32 |
|