Weil Company’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 | $214K | Buy |
2,155
+1
| +0% | +$99 | 0.06% | 111 |
|
|
2025
Q1 | $210K | Sell |
2,154
-179
| -8% | -$17.5K | 0.06% | 98 |
|
|
2024
Q4 | $253K | Buy |
2,333
+2
| +0.1% | +$217 | 0.09% | 97 |
|
|
2024
Q3 | $251K | Sell |
2,331
-630
| -21% | -$67.8K | 0.08% | 134 |
|
|
2024
Q2 | $288K | Buy |
2,961
+2
| +0.1% | +$195 | 0.11% | 127 |
|
|
2024
Q1 | $304K | Buy |
2,959
+1
| +0% | +$103 | 0.12% | 122 |
|
|
2023
Q4 | $305K | Buy |
2,958
+3
| +0.1% | +$309 | 0.13% | 108 |
|
|
2023
Q3 | $264K | Sell |
2,955
-1,080
| -27% | -$96.4K | 0.13% | 111 |
|
|
2023
Q2 | $384K | Sell |
4,035
-59
| -1% | -$5.61K | 0.17% | 105 |
|
|
2023
Q1 | $383K | Buy |
4,094
+262
| +7% | +$24.5K | 0.17% | 96 |
|
|
2022
Q4 | $350K | Hold |
3,832
| – | – | 0.16% | 96 |
|
|
2022
Q3 | $316K | Buy |
3,832
+71
| +2% | +$5.86K | 0.19% | 90 |
|
|
2022
Q2 | $335K | Sell |
3,761
-120
| -3% | -$10.7K | 0.19% | 91 |
|
|
2022
Q1 | $397K | Hold |
3,881
| – | – | 0.2% | 91 |
|
|
2021
Q4 | $406K | Hold |
3,881
| – | – | 0.19% | 93 |
|
|
2021
Q3 | $391K | Sell |
3,881
-299
| -7% | -$30.1K | 0.2% | 93 |
|
|
2021
Q2 | $441K | Buy |
4,180
+536
| +15% | +$56.5K | 0.22% | 92 |
|
|
2021
Q1 | $367K | Hold |
3,644
| – | – | 0.21% | 98 |
|
|
2020
Q4 | $296K | Sell |
3,644
-292
| -7% | -$23.7K | 0.18% | 104 |
|
|
2020
Q3 | $241K | Buy |
3,936
+462
| +13% | +$28.3K | 0.18% | 91 |
|
|
2020
Q2 | $209K | Buy |
+3,474
| New | +$209K | 0.18% | 86 |
|