Warner Financial’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 | $269K | Buy |
2,701
+5
| +0.2% | +$498 | 0.11% | 104 |
|
|
2025
Q1 | $263K | Buy |
2,696
+3
| +0.1% | +$293 | 0.12% | 101 |
|
|
2024
Q4 | $292K | Buy |
2,693
+169
| +7% | +$18.3K | 0.13% | 99 |
|
|
2024
Q3 | $272K | Buy |
2,524
+4
| +0.2% | +$431 | 0.12% | 105 |
|
|
2024
Q2 | $245K | Buy |
2,520
+13
| +0.5% | +$1.26K | 0.12% | 104 |
|
|
2024
Q1 | $258K | Buy |
+2,507
| New | +$258K | 0.13% | 101 |
|