Ameriprise’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 | $66.9M | Sell |
672,573
-249,589
| -27% | -$24.8M | 0.02% | 720 |
|
|
2025
Q1 | $89.9M | Buy |
922,162
+121,334
| +15% | +$11.8M | 0.02% | 583 |
|
|
2024
Q4 | $87M | Sell |
800,828
-1,318
| -0.2% | -$143K | 0.02% | 596 |
|
|
2024
Q3 | $86.4M | Buy |
802,146
+407,030
| +103% | +$43.8M | 0.02% | 625 |
|
|
2024
Q2 | $38.4M | Buy |
395,116
+1,704
| +0.4% | +$166K | 0.01% | 929 |
|
|
2024
Q1 | $40.6M | Sell |
393,412
-176,757
| -31% | -$18.2M | 0.01% | 907 |
|
|
2023
Q4 | $58.8M | Sell |
570,169
-84,914
| -13% | -$8.75M | 0.02% | 696 |
|
|
2023
Q3 | $58.5M | Sell |
655,083
-42,907
| -6% | -$3.83M | 0.02% | 678 |
|
|
2023
Q2 | $66.4M | Sell |
697,990
-246,744
| -26% | -$23.5M | 0.02% | 642 |
|
|
2023
Q1 | $88.4M | Sell |
944,734
-161,033
| -15% | -$15.1M | 0.03% | 530 |
|
|
2022
Q4 | $101M | Buy |
1,105,767
+158,329
| +17% | +$14.5M | 0.03% | 473 |
|
|
2022
Q3 | $77.7M | Sell |
947,438
-401,940
| -30% | -$33M | 0.03% | 537 |
|
|
2022
Q2 | $120M | Buy |
1,349,378
+292,744
| +28% | +$26.1M | 0.04% | 422 |
|
|
2022
Q1 | $108M | Sell |
1,056,634
-230,207
| -18% | -$23.6M | 0.03% | 501 |
|
|
2021
Q4 | $134M | Buy |
1,286,841
+41,310
| +3% | +$4.32M | 0.04% | 455 |
|
|
2021
Q3 | $125M | Sell |
1,245,531
-128,904
| -9% | -$13M | 0.04% | 447 |
|
|
2021
Q2 | $145M | Buy |
1,374,435
+151,548
| +12% | +$16M | 0.04% | 414 |
|
|
2021
Q1 | $124M | Buy |
1,222,887
+639,741
| +110% | +$64.8M | 0.04% | 429 |
|
|
2020
Q4 | $47.4M | Buy |
583,146
+152,188
| +35% | +$12.4M | 0.02% | 765 |
|
|
2020
Q3 | $26.3M | Sell |
430,958
-108,378
| -20% | -$6.62M | 0.01% | 933 |
|
|
2020
Q2 | $32.5M | Buy |
539,336
+28,404
| +6% | +$1.71M | 0.01% | 801 |
|
|
2020
Q1 | $25.5M | Sell |
510,932
-169,058
| -25% | -$8.44M | 0.01% | 817 |
|
|
2019
Q4 | $54.6M | Buy |
679,990
+89,304
| +15% | +$7.17M | 0.02% | 659 |
|
|
2019
Q3 | $44.4M | Buy |
590,686
+2,974
| +0.5% | +$223K | 0.02% | 725 |
|
|
2019
Q2 | $43.6M | Buy |
587,712
+13,570
| +2% | +$1.01M | 0.02% | 739 |
|
|
2019
Q1 | $42.3M | Buy |
574,142
+22,680
| +4% | +$1.67M | 0.02% | 727 |
|
|
2018
Q4 | $36.3M | Buy |
551,462
+85,530
| +18% | +$5.63M | 0.02% | 750 |
|
|
2018
Q3 | $97.3M | Buy |
465,932
+109,928
| +31% | +$22.9M | 0.03% | 481 |
|
|
2018
Q2 | $29M | Buy |
356,004
+216,214
| +155% | +$17.6M | 0.01% | 939 |
|
|
2018
Q1 | $10.5M | Sell |
139,790
-4,446
| -3% | -$335K | ﹤0.01% | 1625 |
|
|
2017
Q4 | $10.3M | Sell |
144,236
-11,078
| -7% | -$793K | ﹤0.01% | 1594 |
|
|
2017
Q3 | $11.3M | Buy |
155,314
+8,940
| +6% | +$651K | 0.01% | 1479 |
|
|
2017
Q2 | $10.2M | Sell |
146,374
-36,870
| -20% | -$2.58M | 0.01% | 1534 |
|
|
2017
Q1 | $12.7M | Buy |
183,244
+26,948
| +17% | +$1.87M | 0.01% | 1352 |
|
|
2016
Q4 | $10.9M | Sell |
156,296
-8,574
| -5% | -$599K | 0.01% | 1457 |
|
|
2016
Q3 | $10.3M | Buy |
164,870
+24,622
| +18% | +$1.54M | 0.01% | 1420 |
|
|
2016
Q2 | $8.19M | Buy |
140,248
+99,932
| +248% | +$5.84M | ﹤0.01% | 1555 |
|
|
2016
Q1 | $2.28M | Sell |
40,316
-26,110
| -39% | -$1.48M | ﹤0.01% | 2434 |
|
|
2015
Q4 | $3.59M | Sell |
66,426
-4,266
| -6% | -$231K | ﹤0.01% | 2247 |
|
|
2015
Q3 | $3.7M | Buy |
70,692
+25,180
| +55% | +$1.32M | ﹤0.01% | 2213 |
|
|
2015
Q2 | $2.68M | Sell |
45,512
-2,936
| -6% | -$173K | ﹤0.01% | 2551 |
|
|
2015
Q1 | $2.88M | Buy |
48,448
+19,374
| +67% | +$1.15M | ﹤0.01% | 2406 |
|
|
2014
Q4 | $1.71M | Buy |
29,074
+5,412
| +23% | +$319K | ﹤0.01% | 2622 |
|
|
2014
Q3 | $1.27M | Buy |
23,662
+818
| +4% | +$43.9K | ﹤0.01% | 2690 |
|
|
2014
Q2 | $1.32M | Buy |
22,844
+4,632
| +25% | +$267K | ﹤0.01% | 2678 |
|
|
2014
Q1 | $1.03M | Buy |
18,212
+1,124
| +7% | +$63.8K | ﹤0.01% | 2718 |
|
|
2013
Q4 | $951K | Buy |
17,088
+1,056
| +7% | +$58.8K | ﹤0.01% | 2678 |
|
|
2013
Q3 | $819K | Buy |
16,032
+1,456
| +10% | +$74.4K | ﹤0.01% | 2741 |
|
|
2013
Q2 | $682K | Buy |
+14,576
| New | +$682K | ﹤0.01% | 2730 |
|