The Family Firm’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 | $7.56M | Buy |
75,954
+2,712
| +4% | +$270K | 1.82% | 12 |
|
|
2025
Q1 | $7.14M | Sell |
73,242
-99,910
| -58% | -$9.74M | 1.59% | 12 |
|
|
2024
Q4 | $8.05M | Sell |
173,152
-626
| -0.4% | -$29.1K | 1.79% | 12 |
|
|
2024
Q3 | $8.04M | Buy |
173,778
+13
| +0% | +$602 | 1.76% | 11 |
|
|
2024
Q2 | $7.28M | Buy |
173,765
+101,564
| +141% | +$4.25M | 1.62% | 12 |
|
|
2024
Q1 | $7.42M | Buy |
72,201
+1,244
| +2% | +$128K | 1.81% | 9 |
|
|
2023
Q4 | $7.31M | Sell |
70,957
-421
| -0.6% | -$43.4K | 1.89% | 9 |
|
|
2023
Q3 | $6.37M | Sell |
71,378
-584
| -0.8% | -$52.1K | 1.79% | 11 |
|
|
2023
Q2 | $6.84M | Buy |
71,962
+1,390
| +2% | +$132K | 1.81% | 11 |
|
|
2023
Q1 | $6.6M | Buy |
70,572
+316
| +0.4% | +$29.6K | 1.83% | 11 |
|
|
2022
Q4 | $6.42M | Buy |
70,256
+1,598
| +2% | +$146K | 1.88% | 10 |
|
|
2022
Q3 | $5.66M | Buy |
68,658
+1,073
| +2% | +$88.5K | 1.81% | 11 |
|
|
2022
Q2 | $6.02M | Buy |
67,585
+270
| +0.4% | +$24K | 1.77% | 13 |
|
|
2022
Q1 | $6.89M | Buy |
67,315
+1,213
| +2% | +$124K | 1.81% | 10 |
|
|
2021
Q4 | $6.91M | Buy |
66,102
+657
| +1% | +$68.7K | 1.79% | 10 |
|
|
2021
Q3 | $6.85M | Sell |
65,445
-640
| -1% | -$67K | 1.8% | 10 |
|
|
2021
Q2 | $6.97M | Sell |
66,085
-1,623
| -2% | -$171K | 1.9% | 10 |
|
|
2021
Q1 | $6.82M | Sell |
67,708
-1,051
| -2% | -$106K | 1.97% | 9 |
|
|
2020
Q4 | $6.09M | Buy |
68,759
+2,079
| +3% | +$184K | 1.82% | 12 |
|
|
2020
Q3 | $4.08M | Sell |
66,680
-3,084
| -4% | -$189K | 1.46% | 16 |
|
|
2020
Q2 | $4.2M | Buy |
69,764
+2,880
| +4% | +$173K | 1.57% | 15 |
|
|
2020
Q1 | $3.34M | Buy |
66,884
+9,606
| +17% | +$480K | 1.42% | 16 |
|
|
2019
Q4 | $4.61M | Sell |
57,278
-948
| -2% | -$76.2K | 1.56% | 13 |
|
|
2019
Q3 | $4.37M | Buy |
58,226
+1,662
| +3% | +$125K | 1.55% | 14 |
|
|
2019
Q2 | $4.2M | Sell |
56,564
-1,398
| -2% | -$104K | 1.49% | 15 |
|
|
2019
Q1 | $4.28M | Buy |
57,962
+3,944
| +7% | +$291K | 1.56% | 14 |
|
|
2018
Q4 | $3.56M | Buy |
54,018
+4,064
| +8% | +$268K | 1.42% | 16 |
|
|
2018
Q3 | $4.17M | Sell |
49,954
-4,408
| -8% | -$368K | 1.51% | 15 |
|
|
2018
Q2 | $4.44M | Buy |
54,362
+1,182
| +2% | +$96.5K | 1.67% | 13 |
|
|
2018
Q1 | $4.01M | Buy |
53,180
+1,868
| +4% | +$141K | 1.56% | 15 |
|
|
2017
Q4 | $3.94M | Sell |
51,312
-2,044
| -4% | -$157K | 1.56% | 15 |
|
|
2017
Q3 | $3.96M | Buy |
53,356
+654
| +1% | +$48.5K | 1.65% | 13 |
|
|
2017
Q2 | $3.68M | Buy |
52,702
+952
| +2% | +$66.5K | 1.63% | 14 |
|
|
2017
Q1 | $3.59M | Sell |
51,750
-452
| -0.9% | -$31.3K | 1.71% | 13 |
|
|
2016
Q4 | $3.65M | Sell |
52,202
-1,756
| -3% | -$123K | 1.72% | 12 |
|
|
2016
Q3 | $3.37M | Sell |
53,958
-1,276
| -2% | -$79.6K | 1.6% | 14 |
|
|
2016
Q2 | $3.23M | Buy |
55,234
+3,858
| +8% | +$225K | 1.6% | 15 |
|
|
2016
Q1 | $2.91M | Buy |
51,376
+4,758
| +10% | +$270K | 1.48% | 15 |
|
|
2015
Q4 | $2.52M | Buy |
46,618
+4,808
| +11% | +$260K | 1.34% | 16 |
|
|
2015
Q3 | $2.19M | Sell |
41,810
-332
| -0.8% | -$17.4K | 1.19% | 20 |
|
|
2015
Q2 | $2.48M | Buy |
42,142
+4,000
| +10% | +$235K | 1.28% | 16 |
|
|
2015
Q1 | $2.27M | Buy |
38,142
+120
| +0.3% | +$7.14K | 1.15% | 20 |
|
|
2014
Q4 | $2.24M | Buy |
+38,022
| New | +$2.24M | 1.17% | 21 |
|