Wedbush Securities’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 | $324K | Sell |
3,260
-649
| -17% | -$64.5K | 0.01% | 807 |
|
2025
Q1 | $381K | Buy |
3,909
+192
| +5% | +$18.7K | 0.01% | 708 |
|
2024
Q4 | $404K | Sell |
3,717
-99
| -3% | -$10.8K | 0.01% | 683 |
|
2024
Q3 | $411K | Sell |
3,816
-132
| -3% | -$14.2K | 0.02% | 680 |
|
2024
Q2 | $384K | Buy |
3,948
+15
| +0.4% | +$1.46K | 0.01% | 736 |
|
2024
Q1 | $404K | Sell |
3,933
-162
| -4% | -$16.6K | 0.02% | 732 |
|
2023
Q4 | $422K | Buy |
4,095
+121
| +3% | +$12.5K | 0.02% | 616 |
|
2023
Q3 | $355K | Buy |
3,974
+4
| +0.1% | +$357 | 0.02% | 661 |
|
2023
Q2 | $378K | Hold |
3,970
| – | – | 0.02% | 649 |
|
2023
Q1 | $372K | Sell |
3,970
-54
| -1% | -$5.06K | 0.02% | 655 |
|
2022
Q4 | $367K | Buy |
4,024
+258
| +7% | +$23.5K | 0.02% | 637 |
|
2022
Q3 | $310K | Sell |
3,766
-306
| -8% | -$25.2K | 0.02% | 712 |
|
2022
Q2 | $363K | Buy |
4,072
+1,198
| +42% | +$107K | 0.02% | 662 |
|
2022
Q1 | $294K | Sell |
2,874
-21
| -0.7% | -$2.15K | 0.01% | 801 |
|
2021
Q4 | $302K | Buy |
2,895
+173
| +6% | +$18K | 0.01% | 868 |
|
2021
Q3 | $274K | Buy |
2,722
+299
| +12% | +$30.1K | 0.01% | 906 |
|
2021
Q2 | $255K | Buy |
+2,423
| New | +$255K | 0.01% | 944 |
|