Strategic Blueprint’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 | – | Sell |
-5,426
| Closed | -$529K | – | 699 |
|
|
2025
Q1 | $529K | Sell |
5,426
-4,187
| -44% | -$408K | 0.03% | 422 |
|
|
2024
Q4 | $1.04M | Buy |
9,613
+197
| +2% | +$21.4K | 0.06% | 255 |
|
|
2024
Q3 | $1.01M | Sell |
9,416
-5
| -0.1% | -$538 | 0.06% | 251 |
|
|
2024
Q2 | $916K | Buy |
9,421
+66
| +0.7% | +$6.42K | 0.06% | 253 |
|
|
2024
Q1 | $961K | Buy |
9,355
+1
| +0% | +$103 | 0.07% | 249 |
|
|
2023
Q4 | $964K | Sell |
9,354
-1,132
| -11% | -$117K | 0.08% | 232 |
|
|
2023
Q3 | $936K | Buy |
10,486
+8,260
| +371% | +$737K | 0.09% | 221 |
|
|
2023
Q2 | $212K | Sell |
2,226
-3,484
| -61% | -$331K | 0.02% | 512 |
|
|
2023
Q1 | $534K | Sell |
5,710
-1,102
| -16% | -$103K | 0.06% | 297 |
|
|
2022
Q4 | $622K | Sell |
6,812
-155
| -2% | -$14.2K | 0.07% | 254 |
|
|
2022
Q3 | $574K | Sell |
6,967
-7,737
| -53% | -$637K | 0.07% | 259 |
|
|
2022
Q2 | $1.31M | Buy |
+14,704
| New | +$1.31M | 0.16% | 140 |
|
|
2021
Q3 | – | Sell |
-380
| Closed | -$40K | – | 826 |
|
|
2021
Q2 | $40K | Buy |
+380
| New | +$40K | 0.01% | 653 |
|