AllianceBernstein’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 | $1.04M | Buy |
10,458
+307
| +3% | +$30.5K | ﹤0.01% | 2263 |
|
|
2025
Q1 | $990K | Buy |
10,151
+48
| +0.5% | +$4.68K | ﹤0.01% | 2249 |
|
|
2024
Q4 | $1.1M | Sell |
10,103
-98
| -1% | -$10.6K | ﹤0.01% | 2290 |
|
|
2024
Q3 | $1.1M | Sell |
10,201
-1,185
| -10% | -$128K | ﹤0.01% | 2273 |
|
|
2024
Q2 | $1.11M | Sell |
11,386
-3,005
| -21% | -$292K | ﹤0.01% | 2243 |
|
|
2024
Q1 | $1.48M | Sell |
14,391
-96
| -0.7% | -$9.87K | ﹤0.01% | 2071 |
|
|
2023
Q4 | $1.49M | Buy |
14,487
+3,012
| +26% | +$310K | ﹤0.01% | 2081 |
|
|
2023
Q3 | $1.02M | Buy |
11,475
+173
| +2% | +$15.4K | ﹤0.01% | 2233 |
|
|
2023
Q2 | $1.07M | Buy |
11,302
+430
| +4% | +$40.9K | ﹤0.01% | 2246 |
|
|
2023
Q1 | $1.02M | Buy |
10,872
+409
| +4% | +$38.3K | ﹤0.01% | 2226 |
|
|
2022
Q4 | $955K | Buy |
10,463
+573
| +6% | +$52.3K | ﹤0.01% | 2306 |
|
|
2022
Q3 | $815K | Buy |
9,890
+1,025
| +12% | +$84.5K | ﹤0.01% | 2402 |
|
|
2022
Q2 | $789K | Sell |
8,865
-780
| -8% | -$69.4K | ﹤0.01% | 2458 |
|
|
2022
Q1 | $988K | Buy |
9,645
+649
| +7% | +$66.5K | ﹤0.01% | 2427 |
|
|
2021
Q4 | $940K | Buy |
8,996
+471
| +6% | +$49.2K | ﹤0.01% | 2483 |
|
|
2021
Q3 | $858K | Buy |
8,525
+5,119
| +150% | +$515K | ﹤0.01% | 2540 |
|
|
2021
Q2 | $359K | Sell |
3,406
-13
| -0.4% | -$1.37K | ﹤0.01% | 2948 |
|
|
2021
Q1 | $344K | Sell |
3,419
-1,279
| -27% | -$129K | ﹤0.01% | 2831 |
|
|
2020
Q4 | $382K | Buy |
4,698
+2,366
| +101% | +$2.77K | ﹤0.01% | 2717 |
|
|
2020
Q3 | $285K | Sell |
2,332
-25
| -1% | -$3.06K | ﹤0.01% | 2831 |
|
|
2020
Q2 | $284K | Buy |
2,357
+207
| +10% | +$24.9K | ﹤0.01% | 2891 |
|
|
2020
Q1 | $215K | Buy |
2,150
+79
| +4% | +$7.9K | ﹤0.01% | 2759 |
|
|
2019
Q4 | $333K | Hold |
2,071
| – | – | ﹤0.01% | 2728 |
|
|
2019
Q3 | $311K | Buy |
+2,071
| New | +$311K | ﹤0.01% | 2777 |
|
|
2019
Q2 | – | Sell |
-87,319
| Closed | -$12.9M | – | 3166 |
|
|
2019
Q1 | $12.9M | Buy |
87,319
+12,596
| +17% | +$1.86M | 0.01% | 949 |
|
|
2018
Q4 | $9.85M | Buy |
74,723
+28,551
| +62% | +$3.76M | 0.01% | 998 |
|
|
2018
Q3 | $7.71M | Buy |
46,172
+44,471
| +2,614% | +$7.42M | 0.01% | 1062 |
|
|
2018
Q2 | $278K | Sell |
1,701
-60
| -3% | -$9.81K | ﹤0.01% | 2833 |
|
|
2018
Q1 | $266K | Buy |
1,761
+30
| +2% | +$4.53K | ﹤0.01% | 2730 |
|
|
2017
Q4 | $266K | Hold |
1,731
| – | – | ﹤0.01% | 2754 |
|
|
2017
Q3 | $257K | Buy |
1,731
+244
| +16% | +$36.2K | ﹤0.01% | 2816 |
|
|
2017
Q2 | $208K | Buy |
+1,487
| New | +$208K | ﹤0.01% | 2956 |
|
|
2016
Q4 | – | Sell |
-1,644
| Closed | -$205K | – | 2999 |
|
|
2016
Q3 | $205K | Buy |
+1,644
| New | +$205K | ﹤0.01% | 2824 |
|
|
2015
Q2 | – | Sell |
-1,544
| Closed | -$184K | – | 3129 |
|
|
2015
Q1 | $184K | Buy |
+1,544
| New | +$184K | ﹤0.01% | 2852 |
|