Venturi Wealth Management’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 |
-409
| Closed | -$44.4K | – | 1191 |
|
|
2024
Q4 | $44.4K | Sell |
409
-1,310
| -76% | -$142K | ﹤0.01% | 1057 |
|
|
2024
Q3 | $185K | Buy |
+1,719
| New | +$185K | 0.01% | 453 |
|
|
2023
Q2 | – | Sell |
-12
| Closed | -$1.12K | – | 1192 |
|
|
2023
Q1 | $1.12K | Buy |
+12
| New | +$1.12K | ﹤0.01% | 1097 |
|
|
2022
Q3 | – | Sell |
-8,269
| Closed | -$736K | – | 327 |
|
|
2022
Q2 | $736K | Buy |
+8,269
| New | +$736K | 0.07% | 181 |
|