TownSquare 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 | – | Sell |
-2,501
| Closed | -$244K | – | 1088 |
|
2025
Q1 | $244K | Buy |
2,501
+97
| +4% | +$9.46K | ﹤0.01% | 1451 |
|
2024
Q4 | $261K | Buy |
2,404
+419
| +21% | +$45.5K | ﹤0.01% | 1318 |
|
2024
Q3 | $214K | Sell |
1,985
-860
| -30% | -$92.6K | ﹤0.01% | 1355 |
|
2024
Q2 | $277K | Buy |
+2,845
| New | +$277K | ﹤0.01% | 1088 |
|
2023
Q2 | – | Sell |
-3,098
| Closed | -$290K | – | 1089 |
|
2023
Q1 | $290K | Buy |
+3,098
| New | +$290K | 0.01% | 840 |
|
2022
Q3 | – | Sell |
-2,852
| Closed | -$254K | – | 770 |
|
2022
Q2 | $254K | Buy |
+2,852
| New | +$254K | 0.01% | 589 |
|