U.S. Capital Wealth Advisors’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Buy |
11,046
+79
| +0.7% | +$7.86K | 0.03% | 409 |
|
|
2025
Q1 | $1.07M | Buy |
10,967
+2,252
| +26% | +$220K | 0.03% | 414 |
|
|
2024
Q4 | $947K | Buy |
8,715
+3,377
| +63% | +$367K | 0.03% | 435 |
|
|
2024
Q3 | $575K | Sell |
5,338
-271
| -5% | -$29.2K | 0.02% | 444 |
|
|
2024
Q2 | $546K | Buy |
5,609
+141
| +3% | +$13.7K | 0.02% | 438 |
|
|
2024
Q1 | $562K | Sell |
5,468
-286
| -5% | -$29.4K | 0.02% | 443 |
|
|
2023
Q4 | $593K | Sell |
5,754
-118
| -2% | -$12.2K | 0.02% | 420 |
|
|
2023
Q3 | $524K | Sell |
5,872
-57
| -1% | -$5.09K | 0.02% | 425 |
|
|
2023
Q2 | $564K | Sell |
5,929
-228
| -4% | -$21.7K | 0.03% | 417 |
|
|
2023
Q1 | $576K | Sell |
6,157
-2,036
| -25% | -$191K | 0.03% | 401 |
|
|
2022
Q4 | $748K | Sell |
8,193
-75
| -0.9% | -$6.85K | 0.03% | 378 |
|
|
2022
Q3 | $682K | Sell |
8,268
-1,954
| -19% | -$161K | 0.03% | 395 |
|
|
2022
Q2 | $910K | Buy |
10,222
+1,844
| +22% | +$164K | 0.04% | 364 |
|
|
2022
Q1 | $858K | Sell |
8,378
-593
| -7% | -$60.7K | 0.03% | 419 |
|
|
2021
Q4 | $937K | Sell |
8,971
-558
| -6% | -$58.3K | 0.04% | 408 |
|
|
2021
Q3 | $959K | Buy |
+9,529
| New | +$959K | 0.04% | 393 |
|