Transcendent Capital Group’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
Q1 | – | Sell |
-323
| Closed | -$35.1K | – | 238 |
|
|
2024
Q4 | $35.1K | Sell |
323
-12
| -4% | -$1.3K | 0.02% | 225 |
|
|
2024
Q3 | $36K | Sell |
335
-244
| -42% | -$26.2K | 0.02% | 236 |
|
|
2024
Q2 | $56.3K | Buy |
579
+4
| +0.7% | +$389 | 0.03% | 181 |
|
|
2024
Q1 | $59.1K | Buy |
575
+9
| +2% | +$926 | 0.03% | 174 |
|
|
2023
Q4 | $58.3K | Buy |
+566
| New | +$58.3K | 0.04% | 134 |
|