World Equity Group’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 | – | Sell |
-6,375
| Closed | -$621K | – | 338 |
|
2025
Q1 | $621K | Buy |
+6,375
| New | +$621K | 0.18% | 121 |
|
2023
Q3 | – | Sell |
-4,735
| Closed | -$450K | – | 366 |
|
2023
Q2 | $450K | Buy |
+4,735
| New | +$450K | 0.13% | 196 |
|
2023
Q1 | – | Sell |
-4,685
| Closed | -$428K | – | 547 |
|
2022
Q4 | $428K | Hold |
4,685
| – | – | 0.1% | 204 |
|
2022
Q3 | $386K | Sell |
4,685
-5,537
| -54% | -$457K | 0.1% | 199 |
|
2022
Q2 | $910K | Buy |
10,222
+6,007
| +143% | +$535K | 0.23% | 118 |
|
2022
Q1 | $432K | Buy |
+4,215
| New | +$432K | 0.09% | 223 |
|