Allworth Financial’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.86M | Buy |
57,932
+2,911
| +5% | +$352K | 0.03% | 310 |
|
|
2025
Q4 | $6.26M | Sell |
55,021
-6,759
| -11% | -$758K | 0.03% | 315 |
|
|
2025
Q3 | $6.83M | Sell |
61,780
-1,147
| -2% | -$122K | 0.03% | 262 |
|
|
2025
Q2 | $6.26M | Sell |
62,927
-2,107
| -3% | -$199K | 0.03% | 268 |
|
|
2025
Q1 | $5.95M | Sell |
65,034
-410
| -0.6% | -$43.3K | 0.03% | 238 |
|
|
2024
Q4 | $7.28M | Buy |
65,444
+39,514
| +152% | +$4.38M | 0.04% | 211 |
|
|
2024
Q3 | $2.79M | Sell |
25,930
-277
| -1% | -$28.8K | 0.02% | 281 |
|
|
2024
Q2 | $2.73M | Sell |
26,207
-817
| -3% | -$80.3K | 0.02% | 279 |
|
|
2024
Q1 | $2.78M | Sell |
27,024
-430
| -2% | -$42.7K | 0.02% | 261 |
|
|
2023
Q4 | $2.83M | Buy |
27,454
+959
| +4% | +$87.4K | 0.02% | 255 |
|
|
2023
Q3 | $2.36M | Sell |
26,495
-7,769
| -23% | -$740K | 0.02% | 254 |
|
|
2023
Q2 | $3.26M | Sell |
34,264
-733
| -2% | -$67K | 0.03% | 220 |
|
|
2023
Q1 | $3.28M | Sell |
34,997
-438
| -1% | -$42.8K | 0.03% | 202 |
|
|
2022
Q4 | $3.24M | Sell |
35,435
-2,073
| -6% | -$191K | 0.04% | 186 |
|
|
2022
Q3 | $3.09M | Sell |
37,508
-1,360
| -3% | -$126K | 0.04% | 187 |
|
|
2022
Q2 | $3.46M | Sell |
38,868
-5,025
| -11% | -$482K | 0.05% | 171 |
|
|
2022
Q1 | $4.49M | Sell |
43,893
-2,928
| -6% | -$298K | 0.06% | 149 |
|
|
2021
Q4 | $4.89M | Sell |
46,821
-563
| -1% | -$59K | 0.07% | 123 |
|
|
2021
Q3 | $4.77M | Buy |
47,384
+8,822
| +23% | +$891K | 0.08% | 104 |
|
|
2021
Q2 | $4.07M | Sell |
38,562
-11
| -0% | -$1.15K | 0.08% | 97 |
|
|
2021
Q1 | $3.89M | Buy |
38,573
+6,163
| +19% | +$583K | 0.08% | 85 |
|
|
2020
Q4 | $2.63M | Sell |
32,410
-1,958
| -6% | -$142K | 0.07% | 72 |
|
|
2020
Q3 | $2.1M | Sell |
34,368
-1,288
| -4% | -$81K | 0.06% | 64 |
|
|
2020
Q2 | $2.15M | Buy |
35,656
+7,302
| +26% | +$409K | 0.07% | 59 |
|
|
2020
Q1 | $1.42M | Buy |
+28,354
| New | +$1.97M | 0.05% | 89 |
|
|
2019
Q3 | – | Sell |
-14
| Closed | -$1K | – | 981 |
|
|
2019
Q2 | $1K | Hold |
14
| – | – | ﹤0.01% | 888 |
|
|
2019
Q1 | $1K | Hold |
14
| – | – | ﹤0.01% | 899 |
|
|
2018
Q4 | $1K | Hold |
14
| – | – | ﹤0.01% | 814 |
|
|
2018
Q3 | $1K | Buy |
+14
| New | +$1.18K | ﹤0.01% | 846 |
|
|
2017
Q4 | – | Sell |
-406
| Closed | -$30K | – | 773 |
|
|
2017
Q3 | $30K | Hold |
406
| – | – | ﹤0.01% | 296 |
|
|
2017
Q2 | $28K | Hold |
406
| – | – | ﹤0.01% | 321 |
|
|
2017
Q1 | $28K | Hold |
406
| – | – | ﹤0.01% | 304 |
|
|
2016
Q4 | $28K | Sell |
406
-122
| -23% | -$7.99K | ﹤0.01% | 275 |
|
|
2016
Q3 | $33K | Buy |
528
+36
| +7% | +$2.21K | ﹤0.01% | 264 |
|
|
2016
Q2 | $29K | Buy |
492
+86
| +21% | +$4.93K | ﹤0.01% | 263 |
|
|
2016
Q1 | $23K | Hold |
406
| – | – | ﹤0.01% | 292 |
|
|
2015
Q4 | $22K | Buy |
+406
| New | +$22.5K | ﹤0.01% | 293 |
|
Other funds holding IJS
SP
UFF
PCIA