Venture Visionary Partners’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 | $275K | Buy |
2,762
+1
| +0% | +$100 | 0.01% | 487 |
|
|
2025
Q1 | $269K | Hold |
2,761
| – | – | 0.01% | 474 |
|
|
2024
Q4 | $300K | Buy |
2,761
+313
| +13% | +$34K | 0.01% | 450 |
|
|
2024
Q3 | $264K | Sell |
2,448
-80
| -3% | -$8.61K | 0.01% | 477 |
|
|
2024
Q2 | $246K | Sell |
2,528
-750
| -23% | -$73K | 0.01% | 486 |
|
|
2024
Q1 | $337K | Sell |
3,278
-124
| -4% | -$12.7K | 0.02% | 433 |
|
|
2023
Q4 | $351K | Sell |
3,402
-340
| -9% | -$35K | 0.02% | 406 |
|
|
2023
Q3 | $334K | Hold |
3,742
| – | – | 0.02% | 395 |
|
|
2023
Q2 | $356K | Buy |
3,742
+419
| +13% | +$39.8K | 0.02% | 397 |
|
|
2023
Q1 | $311K | Buy |
+3,323
| New | +$311K | 0.02% | 402 |
|
|
2022
Q4 | – | Sell |
-2,556
| Closed | -$210K | – | 485 |
|
|
2022
Q3 | $210K | Hold |
2,556
| – | – | 0.02% | 425 |
|
|
2022
Q2 | $228K | Hold |
2,556
| – | – | 0.02% | 424 |
|
|
2022
Q1 | $261K | Hold |
2,556
| – | – | 0.02% | 428 |
|
|
2021
Q4 | $267K | Hold |
2,556
| – | – | 0.02% | 433 |
|
|
2021
Q3 | $257K | Buy |
2,556
+402
| +19% | +$40.4K | 0.02% | 433 |
|
|
2021
Q2 | $227K | Sell |
2,154
-44
| -2% | -$4.64K | 0.02% | 445 |
|
|
2021
Q1 | $221K | Buy |
+2,198
| New | +$221K | 0.02% | 420 |
|