Summit Financial’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 | $2.12M | Sell |
21,263
-3,983
| -16% | -$396K | 0.05% | 282 |
|
|
2025
Q1 | $2.46M | Buy |
25,246
+6,163
| +32% | +$601K | 0.07% | 230 |
|
|
2024
Q4 | $2.07M | Sell |
19,083
-141
| -0.7% | -$15.3K | 0.07% | 206 |
|
|
2024
Q3 | $2.07M | Sell |
19,224
-942
| -5% | -$101K | 0.08% | 176 |
|
|
2024
Q2 | $1.96M | Sell |
20,166
-487
| -2% | -$47.4K | 0.09% | 157 |
|
|
2024
Q1 | $2.12M | Buy |
20,653
+293
| +1% | +$30.1K | 0.13% | 102 |
|
|
2023
Q4 | $2.1M | Sell |
20,360
-882
| -4% | -$90.9K | 0.14% | 100 |
|
|
2023
Q3 | $1.91M | Sell |
21,242
-1,502
| -7% | -$135K | 0.14% | 95 |
|
|
2023
Q2 | $2.16M | Sell |
22,744
-2,790
| -11% | -$265K | 0.16% | 83 |
|
|
2023
Q1 | $2.39M | Buy |
25,534
+697
| +3% | +$65.2K | 0.21% | 49 |
|
|
2022
Q4 | $2.27M | Sell |
24,837
-390
| -2% | -$35.6K | 0.21% | 50 |
|
|
2022
Q3 | $2.08M | Sell |
25,227
-3,768
| -13% | -$311K | 0.2% | 54 |
|
|
2022
Q2 | $2.58M | Buy |
28,995
+4,355
| +18% | +$388K | 0.24% | 45 |
|
|
2022
Q1 | $2.52M | Buy |
24,640
+4,399
| +22% | +$450K | 0.2% | 52 |
|
|
2021
Q4 | $2.11M | Buy |
20,241
+3,214
| +19% | +$336K | 0.16% | 54 |
|
|
2021
Q3 | $1.71M | Buy |
+17,027
| New | +$1.71M | 0.15% | 49 |
|