United Capital Financial Advisors’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 | $19.8M | Buy |
198,678
+134
| +0.1% | +$13.3K | 0.16% | 118 |
|
|
2025
Q1 | $19.4M | Sell |
198,544
-6,086
| -3% | -$593K | 0.17% | 114 |
|
|
2024
Q4 | $22.2M | Sell |
204,630
-4,310
| -2% | -$468K | 0.19% | 104 |
|
|
2024
Q3 | $22.5M | Buy |
208,940
+1,989
| +1% | +$214K | 0.19% | 105 |
|
|
2024
Q2 | $20.1M | Sell |
206,951
-6,388
| -3% | -$621K | 0.17% | 117 |
|
|
2024
Q1 | $21.9M | Sell |
213,339
-17,020
| -7% | -$1.75M | 0.18% | 115 |
|
|
2023
Q4 | $23.7M | Sell |
230,359
-197,439
| -46% | -$20.4M | 0.2% | 110 |
|
|
2023
Q3 | $38.2M | Sell |
427,798
-269,008
| -39% | -$24M | 0.25% | 84 |
|
|
2023
Q2 | $66.3M | Sell |
696,806
-11,275
| -2% | -$1.07M | 0.36% | 53 |
|
|
2023
Q1 | $66.3M | Sell |
708,081
-36,175
| -5% | -$3.39M | 0.37% | 51 |
|
|
2022
Q4 | $68M | Sell |
744,256
-39,155
| -5% | -$3.58M | 0.38% | 52 |
|
|
2022
Q3 | $64.6M | Sell |
783,411
-23,476
| -3% | -$1.94M | 0.38% | 50 |
|
|
2022
Q2 | $71.8M | Sell |
806,887
-24,377
| -3% | -$2.17M | 0.39% | 46 |
|
|
2022
Q1 | $85.1M | Sell |
831,264
-34,507
| -4% | -$3.53M | 0.41% | 42 |
|
|
2021
Q4 | $90.5M | Sell |
865,771
-6,431
| -0.7% | -$672K | 0.42% | 46 |
|
|
2021
Q3 | $87.8M | Sell |
872,202
-3,439
| -0.4% | -$346K | 0.44% | 42 |
|
|
2021
Q2 | $92.3M | Sell |
875,641
-90,174
| -9% | -$9.51M | 0.47% | 39 |
|
|
2021
Q1 | $97.3M | Sell |
965,815
-106,646
| -10% | -$10.7M | 0.54% | 35 |
|
|
2020
Q4 | $87.2M | Sell |
1,072,461
-253,591
| -19% | -$20.6M | 0.53% | 35 |
|
|
2020
Q3 | $81.2M | Sell |
1,326,052
-1,192
| -0.1% | -$73K | 0.53% | 32 |
|
|
2020
Q2 | $79.9M | Buy |
1,327,244
+3,976
| +0.3% | +$239K | 0.58% | 28 |
|
|
2020
Q1 | $63.3M | Buy |
1,323,268
+408,964
| +45% | +$19.6M | 0.52% | 34 |
|
|
2019
Q4 | $73.5M | Buy |
914,304
+19,548
| +2% | +$1.57M | 0.47% | 39 |
|
|
2019
Q3 | $67.2M | Buy |
894,756
+21,458
| +2% | +$1.61M | 0.47% | 39 |
|
|
2019
Q2 | $64.9M | Buy |
873,298
+24,870
| +3% | +$1.85M | 0.42% | 48 |
|
|
2019
Q1 | $62.6M | Buy |
848,428
+20,382
| +2% | +$1.5M | 0.44% | 45 |
|
|
2018
Q4 | $54.6M | Buy |
828,046
+8,776
| +1% | +$579K | 0.43% | 47 |
|
|
2018
Q3 | $68.4M | Buy |
819,270
+6,800
| +0.8% | +$568K | 0.48% | 39 |
|
|
2018
Q2 | $66.3M | Buy |
812,470
+14,962
| +2% | +$1.22M | 0.49% | 34 |
|
|
2018
Q1 | $60.1M | Buy |
797,508
+26,060
| +3% | +$1.97M | 0.46% | 40 |
|
|
2017
Q4 | $59.6M | Buy |
771,448
+16,782
| +2% | +$1.3M | 0.47% | 37 |
|
|
2017
Q3 | $56M | Buy |
754,666
+25,872
| +4% | +$1.92M | 0.47% | 38 |
|
|
2017
Q2 | $51M | Buy |
728,794
+49,022
| +7% | +$3.43M | 0.46% | 40 |
|
|
2017
Q1 | $47.1M | Sell |
679,772
-2,502
| -0.4% | -$173K | 0.44% | 45 |
|
|
2016
Q4 | $47.8M | Sell |
682,274
-3,536
| -0.5% | -$248K | 0.46% | 41 |
|
|
2016
Q3 | $42.8M | Buy |
685,810
+37,202
| +6% | +$2.32M | 0.42% | 44 |
|
|
2016
Q2 | $37.9M | Buy |
648,608
+60,460
| +10% | +$3.54M | 0.39% | 45 |
|
|
2016
Q1 | $33.3M | Buy |
588,148
+79,896
| +16% | +$4.53M | 0.37% | 49 |
|
|
2015
Q4 | $27.5M | Buy |
508,252
+20,000
| +4% | +$1.08M | 0.32% | 55 |
|
|
2015
Q3 | $25.6M | Buy |
488,252
+20,500
| +4% | +$1.07M | 0.31% | 57 |
|
|
2015
Q2 | $27.5M | Buy |
467,752
+29,834
| +7% | +$1.76M | 0.32% | 70 |
|
|
2015
Q1 | $25.6M | Buy |
437,918
+221,892
| +103% | +$13M | 0.31% | 81 |
|
|
2014
Q4 | $12.7M | Sell |
216,026
-136,236
| -39% | -$8.03M | 0.19% | 136 |
|
|
2014
Q3 | $18.9M | Sell |
352,262
-2,822
| -0.8% | -$151K | 0.33% | 80 |
|
|
2014
Q2 | $20.5M | Buy |
355,084
+21,456
| +6% | +$1.24M | 0.38% | 70 |
|
|
2014
Q1 | $18.9M | Buy |
333,628
+328,876
| +6,921% | +$18.7M | 0.4% | 54 |
|
|
2013
Q4 | $264K | Sell |
4,752
-249,250
| -98% | -$13.8M | 0.01% | 551 |
|
|
2013
Q3 | $13M | Buy |
254,002
+30,780
| +14% | +$1.57M | 0.41% | 52 |
|
|
2013
Q2 | $10.4M | Buy |
+223,222
| New | +$10.4M | 0.28% | 94 |
|