TAGStone Capital’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 | $716K | Buy |
7,031
+494
| +8% | +$50.3K | 0.3% | 57 |
|
|
2025
Q1 | $637K | Buy |
6,537
+188
| +3% | +$18.3K | 0.31% | 58 |
|
|
2024
Q4 | $690K | Buy |
6,349
+31
| +0.5% | +$3.37K | 0.34% | 52 |
|
|
2024
Q3 | $680K | Buy |
6,318
+33
| +0.5% | +$3.55K | 0.35% | 49 |
|
|
2024
Q2 | $611K | Buy |
6,285
+31
| +0.5% | +$3.01K | 0.35% | 47 |
|
|
2024
Q1 | $643K | Buy |
6,254
+22
| +0.4% | +$2.26K | 0.38% | 47 |
|
|
2023
Q4 | $642K | Buy |
6,232
+51
| +0.8% | +$5.25K | 0.42% | 44 |
|
|
2023
Q3 | $555K | Hold |
6,181
| – | – | 0.41% | 46 |
|
|
2023
Q2 | $588K | Buy |
6,181
+21
| +0.3% | +$2K | 0.42% | 45 |
|
|
2023
Q1 | $576K | Buy |
6,160
+16
| +0.3% | +$1.5K | 0.43% | 46 |
|
|
2022
Q4 | $561K | Buy |
6,144
+55
| +0.9% | +$5.02K | 0.46% | 46 |
|
|
2022
Q3 | $502K | Sell |
6,089
-399
| -6% | -$32.9K | 0.47% | 48 |
|
|
2022
Q2 | $578K | Buy |
6,488
+21
| +0.3% | +$1.87K | 0.55% | 45 |
|
|
2022
Q1 | $662K | Buy |
6,467
+17
| +0.3% | +$1.74K | 0.56% | 40 |
|
|
2021
Q4 | $674K | Buy |
+6,450
| New | +$674K | 0.56% | 40 |
|