AE Wealth Management’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 | $1.46M | Sell |
14,657
-47,140
| -76% | -$4.69M | 0.01% | 619 |
|
|
2025
Q1 | $6.02M | Buy |
61,797
+58,975
| +2,090% | +$5.75M | 0.05% | 310 |
|
|
2024
Q4 | $307K | Buy |
+2,822
| New | +$307K | ﹤0.01% | 1092 |
|
|
2024
Q1 | – | Sell |
-17,125
| Closed | -$1.71M | – | 1558 |
|
|
2023
Q4 | $1.71M | Sell |
17,125
-2,798
| -14% | -$280K | 0.01% | 955 |
|
|
2023
Q3 | $1.78M | Sell |
19,923
-19,788
| -50% | -$1.77M | 0.01% | 891 |
|
|
2023
Q2 | $3.78M | Sell |
39,711
-26,149
| -40% | -$2.49M | 0.02% | 624 |
|
|
2023
Q1 | $6.16M | Buy |
65,860
+28,738
| +77% | +$2.69M | 0.04% | 455 |
|
|
2022
Q4 | $3.39M | Sell |
37,122
-34,415
| -48% | -$3.14M | 0.02% | 578 |
|
|
2022
Q3 | $5.9M | Sell |
71,537
-207,159
| -74% | -$17.1M | 0.05% | 393 |
|
|
2022
Q2 | $24.8M | Buy |
278,696
+136,579
| +96% | +$12.2M | 0.2% | 124 |
|
|
2022
Q1 | $14.6M | Buy |
142,117
+137,984
| +3,339% | +$14.1M | 0.1% | 208 |
|
|
2021
Q4 | $432K | Sell |
4,133
-14,784
| -78% | -$1.55M | ﹤0.01% | 1304 |
|
|
2021
Q3 | $1.9M | Sell |
18,917
-131,477
| -87% | -$13.2M | 0.02% | 664 |
|
|
2021
Q2 | $15.9M | Buy |
150,394
+32,614
| +28% | +$3.44M | 0.14% | 149 |
|
|
2021
Q1 | $11.9M | Buy |
117,780
+108,702
| +1,197% | +$11M | 0.12% | 174 |
|
|
2020
Q4 | $738K | Sell |
9,078
-13,284
| -59% | -$1.08M | 0.01% | 813 |
|
|
2020
Q3 | $1.37M | Sell |
22,362
-2,546
| -10% | -$156K | 0.02% | 539 |
|
|
2020
Q2 | $1.5M | Sell |
24,908
-14,216
| -36% | -$856K | 0.02% | 489 |
|
|
2020
Q1 | $1.96M | Buy |
39,124
+30,844
| +373% | +$1.54M | 0.04% | 315 |
|
|
2019
Q4 | $666K | Buy |
8,280
+1,280
| +18% | +$103K | 0.01% | 642 |
|
|
2019
Q3 | $526K | Sell |
7,000
-4,912
| -41% | -$369K | 0.02% | 598 |
|
|
2019
Q2 | $885K | Buy |
+11,912
| New | +$885K | 0.03% | 435 |
|
|
2019
Q1 | – | Sell |
-3,746
| Closed | -$247K | – | 647 |
|
|
2018
Q4 | $247K | Sell |
3,746
-1,818
| -33% | -$120K | 0.04% | 395 |
|
|
2018
Q3 | $464K | Buy |
+5,564
| New | +$464K | 0.03% | 339 |
|