Advisory Services Network’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.6M | Buy |
45,601
+2,311
| +5% | +$233K | 0.07% | 300 |
|
|
2025
Q1 | $4.22M | Sell |
43,290
-1,373
| -3% | -$134K | 0.08% | 279 |
|
|
2024
Q4 | $4.85M | Sell |
44,663
-501
| -1% | -$54.4K | 0.09% | 248 |
|
|
2024
Q3 | $4.39M | Hold |
45,164
| – | – | 0.09% | 235 |
|
|
2024
Q2 | $4.39M | Buy |
45,164
+14,340
| +47% | +$1.39M | 0.09% | 235 |
|
|
2024
Q1 | $3.17M | Sell |
30,824
-12,742
| -29% | -$1.31M | 0.07% | 327 |
|
|
2023
Q4 | $4.49M | Buy |
43,566
+12,560
| +41% | +$1.29M | 0.11% | 211 |
|
|
2023
Q3 | $2.77M | Buy |
31,006
+3,141
| +11% | +$280K | 0.07% | 309 |
|
|
2023
Q2 | $2.65M | Sell |
27,865
-1,205
| -4% | -$115K | 0.07% | 323 |
|
|
2023
Q1 | $2.72M | Sell |
29,070
-2,660
| -8% | -$249K | 0.08% | 306 |
|
|
2022
Q4 | $2.9M | Buy |
31,730
+818
| +3% | +$74.7K | 0.09% | 264 |
|
|
2022
Q3 | $2.55M | Sell |
30,912
-11,651
| -27% | -$961K | 0.09% | 271 |
|
|
2022
Q2 | $3.79M | Buy |
42,563
+11,120
| +35% | +$990K | 0.13% | 200 |
|
|
2022
Q1 | $3.22M | Buy |
31,443
+6,509
| +26% | +$666K | 0.09% | 254 |
|
|
2021
Q4 | $2.61M | Buy |
24,934
+262
| +1% | +$27.4K | 0.07% | 316 |
|
|
2021
Q3 | $2.48M | Buy |
24,672
+32
| +0.1% | +$3.22K | 0.08% | 318 |
|
|
2021
Q2 | $2.6M | Buy |
24,640
+483
| +2% | +$50.9K | 0.08% | 314 |
|
|
2021
Q1 | $2.43M | Sell |
24,157
-1,473
| -6% | -$148K | 0.09% | 293 |
|
|
2020
Q4 | $2.08M | Buy |
25,630
+594
| +2% | +$48.3K | 0.08% | 285 |
|
|
2020
Q3 | $1.53M | Buy |
25,036
+834
| +3% | +$51.1K | 0.07% | 314 |
|
|
2020
Q2 | $1.46M | Buy |
24,202
+252
| +1% | +$15.2K | 0.08% | 306 |
|
|
2020
Q1 | $1.2M | Sell |
23,950
-84
| -0.3% | -$4.2K | 0.08% | 301 |
|
|
2019
Q4 | $1.93M | Sell |
24,034
-514
| -2% | -$41.3K | 0.1% | 250 |
|
|
2019
Q3 | $1.82M | Hold |
24,548
| – | – | 0.11% | 231 |
|
|
2019
Q2 | $1.82M | Buy |
24,548
+648
| +3% | +$48.1K | 0.11% | 231 |
|
|
2019
Q1 | $1.76M | Sell |
23,900
-24,044
| -50% | -$1.77M | 0.12% | 214 |
|
|
2018
Q4 | $3.16M | Buy |
47,944
+9,806
| +26% | +$647K | 0.28% | 86 |
|
|
2018
Q3 | $3.18M | Buy |
38,138
+12,928
| +51% | +$1.08M | 0.23% | 112 |
|
|
2018
Q2 | $2.13M | Buy |
25,210
+16,608
| +193% | +$1.4M | 0.16% | 163 |
|
|
2018
Q1 | $649K | Buy |
8,602
+284
| +3% | +$21.4K | 0.05% | 449 |
|
|
2017
Q4 | $639K | Sell |
8,318
-1,810
| -18% | -$139K | 0.06% | 405 |
|
|
2017
Q3 | $751K | Buy |
10,128
+2,242
| +28% | +$166K | 0.09% | 299 |
|
|
2017
Q2 | $551K | Buy |
7,886
+1,972
| +33% | +$138K | 0.07% | 354 |
|
|
2017
Q1 | $410K | Buy |
+5,914
| New | +$410K | 0.06% | 403 |
|
|
2016
Q3 | $1.32M | Buy |
21,118
+17,562
| +494% | +$1.1M | 0.25% | 93 |
|
|
2016
Q2 | $208K | Buy |
3,556
+410
| +13% | +$24K | 0.05% | 439 |
|
|
2016
Q1 | $178K | Buy |
3,146
+1,368
| +77% | +$77.4K | 0.05% | 404 |
|
|
2015
Q4 | $96K | Buy |
1,778
+452
| +34% | +$24.4K | 0.03% | 448 |
|
|
2015
Q3 | $70K | Buy |
1,326
+612
| +86% | +$32.3K | 0.02% | 463 |
|
|
2015
Q2 | $42K | Sell |
714
-3,522
| -83% | -$207K | 0.01% | 553 |
|
|
2015
Q1 | $254K | Sell |
4,236
-7,632
| -64% | -$458K | 0.07% | 254 |
|
|
2014
Q4 | $667K | Buy |
11,868
+492
| +4% | +$27.7K | 0.21% | 110 |
|
|
2014
Q3 | $610K | Buy |
11,376
+86
| +0.8% | +$4.61K | 0.22% | 110 |
|
|
2014
Q2 | $652K | Sell |
11,290
-1,282
| -10% | -$74K | 0.28% | 94 |
|
|
2014
Q1 | $713K | Buy |
12,572
+8
| +0.1% | +$454 | 0.37% | 78 |
|
|
2013
Q4 | $699K | Buy |
+12,564
| New | +$699K | 0.35% | 69 |
|