Umpqua 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 | $1.85M | Buy |
17,900
+6,773
| +61% | +$699K | 0.56% | 52 |
|
|
2025
Q1 | $1.08M | Sell |
11,127
-663
| -6% | -$64.6K | 0.38% | 75 |
|
|
2024
Q4 | $1.27M | Buy |
11,790
+2,978
| +34% | +$322K | 0.44% | 65 |
|
|
2024
Q3 | $949K | Buy |
8,812
+925
| +12% | +$99.6K | 0.35% | 75 |
|
|
2024
Q2 | $767K | Sell |
7,887
-23
| -0.3% | -$2.24K | 0.3% | 77 |
|
|
2024
Q1 | $813K | Buy |
+7,910
| New | +$813K | 0.33% | 76 |
|