Thomasville National Bank’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 | $1.1M | Sell |
11,065
-1,223
| -10% | -$122K | 0.08% | 106 |
|
|
2025
Q1 | $1.2M | Sell |
12,288
-862
| -7% | -$84K | 0.09% | 103 |
|
|
2024
Q4 | $1.43M | Sell |
13,150
-229
| -2% | -$24.9K | 0.1% | 95 |
|
|
2024
Q3 | $1.44M | Sell |
13,379
-310
| -2% | -$33.4K | 0.11% | 98 |
|
|
2024
Q2 | $1.33M | Sell |
13,689
-295
| -2% | -$28.7K | 0.11% | 98 |
|
|
2024
Q1 | $1.44M | Sell |
13,984
-104
| -0.7% | -$10.7K | 0.12% | 94 |
|
|
2023
Q4 | $1.45M | Sell |
14,088
-214
| -1% | -$22.1K | 0.13% | 92 |
|
|
2023
Q3 | $1.28M | Buy |
14,302
+12
| +0.1% | +$1.07K | 0.13% | 94 |
|
|
2023
Q2 | $1.36M | Sell |
14,290
-8
| -0.1% | -$761 | 0.13% | 94 |
|
|
2023
Q1 | $1.34M | Sell |
14,298
-40
| -0.3% | -$3.74K | 0.14% | 94 |
|
|
2022
Q4 | $1.31M | Sell |
14,338
-314
| -2% | -$28.7K | 0.15% | 89 |
|
|
2022
Q3 | $1.21M | Buy |
14,652
+168
| +1% | +$13.9K | 0.14% | 87 |
|
|
2022
Q2 | $1.29M | Sell |
14,484
-757
| -5% | -$67.4K | 0.14% | 88 |
|
|
2022
Q1 | $1.56M | Sell |
15,241
-10
| -0.1% | -$1.02K | 0.15% | 84 |
|
|
2021
Q4 | $1.59M | Sell |
15,251
-150
| -1% | -$15.7K | 0.15% | 80 |
|
|
2021
Q3 | $1.55M | Sell |
15,401
-65
| -0.4% | -$6.54K | 0.16% | 82 |
|
|
2021
Q2 | $1.63M | Buy |
15,466
+6,753
| +78% | +$712K | 0.17% | 82 |
|
|
2021
Q1 | $871K | Sell |
8,713
-7,029
| -45% | -$703K | 0.16% | 85 |
|
|
2020
Q4 | $1.28M | Sell |
15,742
-204
| -1% | -$16.6K | 0.17% | 76 |
|
|
2020
Q3 | $976K | Sell |
15,946
-742
| -4% | -$45.4K | 0.15% | 89 |
|
|
2020
Q2 | $1M | Sell |
16,688
-1,138
| -6% | -$68.5K | 0.16% | 86 |
|
|
2020
Q1 | $1.34M | Buy |
17,826
+272
| +2% | +$20.4K | 0.22% | 80 |
|
|
2019
Q4 | $1.41M | Sell |
17,554
-272
| -2% | -$21.9K | 0.22% | 79 |
|
|
2019
Q3 | $1.34M | Buy |
17,826
+90
| +0.5% | +$6.76K | 0.22% | 80 |
|
|
2019
Q2 | $1.32M | Buy |
17,736
+466
| +3% | +$34.6K | 0.23% | 76 |
|
|
2019
Q1 | $1.27M | Buy |
17,270
+1,396
| +9% | +$103K | 0.24% | 76 |
|
|
2018
Q4 | $1.05M | Buy |
15,874
+572
| +4% | +$37.7K | 0.21% | 77 |
|
|
2018
Q3 | $1.28M | Sell |
15,302
-28
| -0.2% | -$2.34K | 0.2% | 82 |
|
|
2018
Q2 | $1.25M | Sell |
15,330
-56
| -0.4% | -$4.57K | 0.22% | 77 |
|
|
2018
Q1 | $1.16M | Buy |
15,386
+510
| +3% | +$38.5K | 0.21% | 83 |
|
|
2017
Q4 | $1.14M | Sell |
14,876
-690
| -4% | -$53K | 0.21% | 83 |
|
|
2017
Q3 | $1.15M | Sell |
15,566
-42
| -0.3% | -$3.11K | 0.19% | 98 |
|
|
2017
Q2 | $1.09M | Sell |
15,608
-260
| -2% | -$18.2K | 0.2% | 91 |
|
|
2017
Q1 | $1.1M | Buy |
+15,868
| New | +$1.1M | 0.22% | 89 |
|
|
2016
Q3 | – | Sell |
-13,524
| Closed | -$790K | – | 103 |
|
|
2016
Q2 | $790K | Buy |
13,524
+6,064
| +81% | +$354K | 0.21% | 88 |
|
|
2016
Q1 | $423K | Buy |
7,460
+1,176
| +19% | +$66.7K | 0.13% | 114 |
|
|
2015
Q4 | $340K | Sell |
6,284
-220
| -3% | -$11.9K | 0.12% | 112 |
|
|
2015
Q3 | $341K | Sell |
6,504
-10
| -0.2% | -$524 | 0.12% | 107 |
|
|
2015
Q2 | $384K | Sell |
6,514
-64
| -1% | -$3.77K | 0.13% | 100 |
|
|
2015
Q1 | $391K | Hold |
6,578
| – | – | 0.13% | 95 |
|
|
2014
Q4 | $388K | Buy |
6,578
+236
| +4% | +$13.9K | 0.14% | 97 |
|
|
2014
Q3 | $340K | Sell |
6,342
-94
| -1% | -$5.04K | 0.13% | 100 |
|
|
2014
Q2 | $371K | Sell |
6,436
-396
| -6% | -$22.8K | 0.14% | 99 |
|
|
2014
Q1 | $388K | Buy |
6,832
+1,186
| +21% | +$67.4K | 0.16% | 96 |
|
|
2013
Q4 | $314K | Buy |
5,646
+58
| +1% | +$3.23K | 0.14% | 99 |
|
|
2013
Q3 | $286K | Buy |
5,588
+208
| +4% | +$10.6K | 0.15% | 107 |
|
|
2013
Q2 | $251K | Buy |
+5,380
| New | +$251K | 0.17% | 72 |
|