Allworth Financial’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Allworth Financial’s Portfolio IJS Stock Details IJS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.26M	Sell	62,927 -2,107	-3%	-$210K	0.03%	265
2025 Q1	$5.95M	Sell	65,034 -410	-0.6%	-$37.5K	0.03%	237
2024 Q4	$7.28M	Buy	65,444 +39,514	+152%	+$4.39M	0.04%	211
2024 Q3	$2.79M	Sell	25,930 -277	-1%	-$29.8K	0.02%	279
2024 Q2	$2.73M	Sell	26,207 -817	-3%	-$85.2K	0.02%	279
2024 Q1	$2.78M	Sell	27,024 -430	-2%	-$44.2K	0.02%	261
2023 Q4	$2.83M	Buy	27,454 +959	+4%	+$98.8K	0.02%	255
2023 Q3	$2.36M	Sell	26,495 -7,769	-23%	-$693K	0.02%	254
2023 Q2	$3.26M	Sell	34,264 -733	-2%	-$69.7K	0.03%	220
2023 Q1	$3.28M	Sell	34,997 -438	-1%	-$41K	0.03%	202
2022 Q4	$3.24M	Sell	35,435 -2,073	-6%	-$189K	0.04%	186
2022 Q3	$3.09M	Sell	37,508 -1,360	-3%	-$112K	0.04%	187
2022 Q2	$3.46M	Sell	38,868 -5,025	-11%	-$447K	0.05%	171
2022 Q1	$4.49M	Sell	43,893 -2,928	-6%	-$300K	0.06%	149
2021 Q4	$4.89M	Sell	46,821 -563	-1%	-$58.8K	0.07%	123
2021 Q3	$4.77M	Buy	47,384 +8,822	+23%	+$888K	0.08%	104
2021 Q2	$4.07M	Sell	38,562 -11	-0%	-$1.16K	0.08%	97
2021 Q1	$3.89M	Buy	38,573 +6,163	+19%	+$621K	0.08%	85
2020 Q4	$2.64M	Sell	32,410 -1,958	-6%	-$159K	0.07%	72
2020 Q3	$2.1M	Sell	34,368 -1,288	-4%	-$78.9K	0.06%	64
2020 Q2	$2.15M	Buy	35,656 +7,302	+26%	+$439K	0.07%	59
2020 Q1	$1.42M	Buy	+28,354	New	+$1.42M	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	+$1K	﹤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%	-$8.41K	﹤0.01%	275
2016 Q3	$33K	Buy	528 +36	+7%	+$2.25K	﹤0.01%	264
2016 Q2	$29K	Buy	492 +86	+21%	+$5.07K	﹤0.01%	263
2016 Q1	$23K	Hold	406	–	–	﹤0.01%	292
2015 Q4	$22K	Buy	+406	New	+$22K	﹤0.01%	293