Thoroughbred Financial Services’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 |
-3,956
| Closed | -$385K | – | 630 |
|
|
2025
Q1 | $385K | Buy |
3,956
+248
| +7% | +$24.1K | 0.02% | 482 |
|
|
2024
Q4 | $402K | Hold |
3,708
| – | – | 0.02% | 469 |
|
|
2024
Q3 | $399K | Buy |
3,708
+138
| +4% | +$14.9K | 0.03% | 455 |
|
|
2024
Q2 | $347K | Hold |
3,570
| – | – | 0.02% | 464 |
|
|
2024
Q1 | $366K | Buy |
3,570
+1,199
| +51% | +$123K | 0.04% | 339 |
|
|
2023
Q4 | $244K | Hold |
2,371
| – | – | 0.02% | 520 |
|
|
2023
Q3 | $211K | Hold |
2,371
| – | – | 0.02% | 534 |
|
|
2023
Q2 | $225K | Hold |
2,371
| – | – | 0.03% | 377 |
|
|
2023
Q1 | $221K | Hold |
2,371
| – | – | 0.03% | 376 |
|
|
2022
Q4 | $216K | Buy |
+2,371
| New | +$216K | 0.04% | 356 |
|
|
2022
Q3 | – | Sell |
-2,371
| Closed | -$211K | – | 367 |
|
|
2022
Q2 | $211K | Sell |
2,371
-389
| -14% | -$34.6K | 0.04% | 347 |
|
|
2022
Q1 | $282K | Sell |
2,760
-59
| -2% | -$6.03K | 0.05% | 314 |
|
|
2021
Q4 | $294K | Hold |
2,819
| – | – | 0.06% | 268 |
|
|
2021
Q3 | $283K | Hold |
2,819
| – | – | 0.07% | 251 |
|
|
2021
Q2 | $297K | Sell |
2,819
-83
| -3% | -$8.75K | 0.07% | 240 |
|
|
2021
Q1 | $292K | Hold |
2,902
| – | – | 0.08% | 217 |
|
|
2020
Q4 | $235K | Buy |
+2,902
| New | +$235K | 0.07% | 219 |
|