American Investment Services’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Sell |
12,950
-1,979
| -13% | -$197K | 0.33% | 59 |
|
|
2025
Q1 | $1.46M | Buy |
14,929
+36
| +0.2% | +$3.51K | 0.26% | 69 |
|
|
2024
Q4 | $1.62M | Buy |
14,893
+2,714
| +22% | +$295K | 0.29% | 63 |
|
|
2024
Q3 | $1.31M | Sell |
12,179
-111
| -0.9% | -$12K | 0.22% | 73 |
|
|
2024
Q2 | $1.2M | Sell |
12,290
-294
| -2% | -$28.6K | 0.21% | 71 |
|
|
2024
Q1 | $1.29M | Sell |
12,584
-174
| -1% | -$17.9K | 0.23% | 71 |
|
|
2023
Q4 | $1.31M | Sell |
12,758
-143
| -1% | -$14.7K | 0.25% | 70 |
|
|
2023
Q3 | $1.15M | Buy |
12,901
+817
| +7% | +$72.9K | 0.25% | 68 |
|
|
2023
Q2 | $1.15M | Sell |
12,084
-479
| -4% | -$45.5K | 0.23% | 68 |
|
|
2023
Q1 | $1.15M | Hold |
12,563
| – | – | 0.24% | 68 |
|
|
2022
Q4 | $1.15M | Sell |
12,563
-180
| -1% | -$16.4K | 0.24% | 68 |
|
|
2022
Q3 | $1.05M | Hold |
12,743
| – | – | 0.25% | 60 |
|
|
2022
Q2 | $1.14M | Buy |
12,743
+601
| +5% | +$53.5K | 0.26% | 57 |
|
|
2022
Q1 | $1.24M | Sell |
12,142
-479
| -4% | -$49K | 0.27% | 55 |
|
|
2021
Q4 | $1.32M | Buy |
12,621
+13
| +0.1% | +$1.36K | 0.29% | 56 |
|
|
2021
Q3 | $1.27M | Hold |
12,608
| – | – | 0.28% | 56 |
|
|
2021
Q2 | $1.33M | Sell |
12,608
-862
| -6% | -$90.9K | 0.31% | 54 |
|
|
2021
Q1 | $1.36M | Sell |
13,470
-1,049
| -7% | -$106K | 0.37% | 50 |
|
|
2020
Q4 | $1.18M | Sell |
14,519
-983
| -6% | -$80K | 0.36% | 47 |
|
|
2020
Q3 | $949K | Buy |
15,502
+2
| +0% | +$122 | 0.32% | 49 |
|
|
2020
Q2 | $933K | Buy |
15,500
+2,598
| +20% | +$156K | 0.33% | 50 |
|
|
2020
Q1 | $645K | Buy |
12,902
+544
| +4% | +$27.2K | 0.25% | 71 |
|
|
2019
Q4 | $994K | Sell |
12,358
-398
| -3% | -$32K | 0.3% | 53 |
|
|
2019
Q3 | $958K | Sell |
12,756
-130
| -1% | -$9.76K | 0.3% | 58 |
|
|
2019
Q2 | $957K | Sell |
12,886
-40
| -0.3% | -$2.97K | 0.3% | 53 |
|
|
2019
Q1 | $953K | Buy |
12,926
+1,610
| +14% | +$119K | 0.3% | 48 |
|
|
2018
Q4 | $746K | Buy |
11,316
+1,282
| +13% | +$84.5K | 0.27% | 61 |
|
|
2018
Q3 | $837K | Sell |
10,034
-36
| -0.4% | -$3K | 0.28% | 60 |
|
|
2018
Q2 | $822K | Hold |
10,070
| – | – | 0.28% | 58 |
|
|
2018
Q1 | $759K | Buy |
10,070
+30
| +0.3% | +$2.26K | 0.27% | 60 |
|
|
2017
Q4 | $771K | Sell |
10,040
-264
| -3% | -$20.3K | 0.28% | 58 |
|
|
2017
Q3 | $764K | Sell |
10,304
-2,578
| -20% | -$191K | 0.29% | 60 |
|
|
2017
Q2 | $901K | Buy |
12,882
+400
| +3% | +$28K | 0.36% | 58 |
|
|
2017
Q1 | $865K | Sell |
12,482
-708
| -5% | -$49.1K | 0.35% | 59 |
|
|
2016
Q4 | $923K | Sell |
13,190
-910
| -6% | -$63.7K | 0.39% | 52 |
|
|
2016
Q3 | $880K | Hold |
14,100
| – | – | 0.37% | 54 |
|
|
2016
Q2 | $824K | Sell |
14,100
-120
| -0.8% | -$7.01K | 0.36% | 56 |
|
|
2016
Q1 | $806K | Hold |
14,220
| – | – | 0.39% | 50 |
|
|
2015
Q4 | $769K | Sell |
14,220
-300
| -2% | -$16.2K | 0.42% | 47 |
|
|
2015
Q3 | $761K | Sell |
14,520
-1,240
| -8% | -$65K | 0.42% | 42 |
|
|
2015
Q2 | $928K | Sell |
15,760
-130
| -0.8% | -$7.66K | 0.5% | 36 |
|
|
2015
Q1 | $945K | Sell |
15,890
-220
| -1% | -$13.1K | 0.51% | 38 |
|
|
2014
Q4 | $950K | Sell |
16,110
-510
| -3% | -$30.1K | 0.52% | 40 |
|
|
2014
Q3 | $892K | Hold |
16,620
| – | – | 0.49% | 40 |
|
|
2014
Q2 | $959K | Sell |
16,620
-334
| -2% | -$19.3K | 0.52% | 40 |
|
|
2014
Q1 | $962K | Sell |
16,954
-302
| -2% | -$17.1K | 0.55% | 29 |
|
|
2013
Q4 | $960K | Sell |
17,256
-1,276
| -7% | -$71K | 0.57% | 27 |
|
|
2013
Q3 | $947K | Sell |
18,532
-2,958
| -14% | -$151K | 0.59% | 27 |
|
|
2013
Q2 | $1M | Buy |
+21,490
| New | +$1M | 0.63% | 33 |
|