AMG
Asset Management Group’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 | $8.77M | Sell |
88,133
-732
| -0.8% | -$72.8K | 1.53% | 22 |
|
|
2025
Q1 | $8.66M | Sell |
88,865
-512
| -0.6% | -$49.9K | 1.6% | 21 |
|
|
2024
Q4 | $9.71M | Sell |
89,377
-636
| -0.7% | -$69.1K | 1.73% | 20 |
|
|
2024
Q3 | $9.69M | Sell |
90,013
-37
| -0% | -$3.98K | 1.7% | 20 |
|
|
2024
Q2 | $8.76M | Sell |
90,050
-283
| -0.3% | -$27.5K | 1.63% | 21 |
|
|
2024
Q1 | $9.28M | Sell |
90,333
-1,759
| -2% | -$181K | 1.74% | 21 |
|
|
2023
Q4 | $9.49M | Sell |
92,092
-382
| -0.4% | -$39.4K | 1.9% | 18 |
|
|
2023
Q3 | $8.25M | Sell |
92,474
-354
| -0.4% | -$31.6K | 1.81% | 18 |
|
|
2023
Q2 | $8.83M | Sell |
92,828
-440
| -0.5% | -$41.8K | 1.87% | 17 |
|
|
2023
Q1 | $8.73M | Buy |
93,268
+261
| +0.3% | +$24.4K | 1.95% | 17 |
|
|
2022
Q4 | $8.49M | Buy |
93,007
+768
| +0.8% | +$70.1K | 2% | 17 |
|
|
2022
Q3 | $7.61M | Sell |
92,239
-550
| -0.6% | -$45.3K | 1.9% | 17 |
|
|
2022
Q2 | $8.26M | Buy |
92,789
+147
| +0.2% | +$13.1K | 1.98% | 17 |
|
|
2022
Q1 | $9.49M | Buy |
92,642
+135
| +0.1% | +$13.8K | 1.98% | 17 |
|
|
2021
Q4 | $9.67M | Sell |
92,507
-1,609
| -2% | -$168K | 1.9% | 20 |
|
|
2021
Q3 | $9.48M | Sell |
94,116
-6,091
| -6% | -$613K | 1.94% | 19 |
|
|
2021
Q2 | $10.6M | Sell |
100,207
-3,195
| -3% | -$337K | 2.19% | 15 |
|
|
2021
Q1 | $10.4M | Sell |
103,402
-720
| -0.7% | -$72.5K | 2.26% | 14 |
|
|
2020
Q4 | $8.47M | Buy |
104,122
+51,571
| +98% | +$4.19M | 2.06% | 18 |
|
|
2020
Q3 | $6.43M | Sell |
52,551
-283
| -0.5% | -$34.6K | 1.88% | 18 |
|
|
2020
Q2 | $6.36M | Buy |
52,834
+299
| +0.6% | +$36K | 2.01% | 16 |
|
|
2020
Q1 | $5.25M | Sell |
52,535
-230
| -0.4% | -$23K | 1.98% | 20 |
|
|
2019
Q4 | $8.49M | Sell |
52,765
-809
| -2% | -$130K | 2.57% | 10 |
|
|
2019
Q3 | $8.05M | Sell |
53,574
-301
| -0.6% | -$45.2K | 2.76% | 10 |
|
|
2019
Q2 | $8.01M | Sell |
53,875
-576
| -1% | -$85.6K | 2.84% | 9 |
|
|
2019
Q1 | $8.03M | Sell |
54,451
-102
| -0.2% | -$15.1K | 2.91% | 7 |
|
|
2018
Q4 | $7.19M | Sell |
54,553
-149
| -0.3% | -$19.6K | 2.95% | 6 |
|
|
2018
Q3 | $9.13M | Sell |
54,702
-87
| -0.2% | -$14.5K | 3.09% | 7 |
|
|
2018
Q2 | $8.95M | Sell |
54,789
-457
| -0.8% | -$74.6K | 3.12% | 6 |
|
|
2018
Q1 | $8.33M | Buy |
55,246
+338
| +0.6% | +$51K | 2.99% | 7 |
|
|
2017
Q4 | $8.43M | Buy |
54,908
+196
| +0.4% | +$30.1K | 3.04% | 8 |
|
|
2017
Q3 | $8.11M | Buy |
54,712
+240
| +0.4% | +$35.6K | 3.04% | 7 |
|
|
2017
Q2 | $7.62M | Sell |
54,472
-49
| -0.1% | -$6.85K | 2.94% | 10 |
|
|
2017
Q1 | $7.56M | Sell |
54,521
-55
| -0.1% | -$7.63K | 2.99% | 10 |
|
|
2016
Q4 | $7.64M | Buy |
54,576
+939
| +2% | +$131K | 3.14% | 10 |
|
|
2016
Q3 | $6.69M | Buy |
53,637
+101
| +0.2% | +$12.6K | 2.78% | 10 |
|
|
2016
Q2 | $6.26M | Sell |
53,536
-320
| -0.6% | -$37.4K | 2.71% | 10 |
|
|
2016
Q1 | $6.1M | Buy |
53,856
+129
| +0.2% | +$14.6K | 2.71% | 10 |
|
|
2015
Q4 | $5.81M | Buy |
53,727
+85
| +0.2% | +$9.19K | 2.64% | 11 |
|
|
2015
Q3 | $5.62M | Sell |
53,642
-849
| -2% | -$89K | 2.63% | 11 |
|
|
2015
Q2 | $6.42M | Sell |
54,491
-560
| -1% | -$65.9K | 2.89% | 10 |
|
|
2015
Q1 | $6.55M | Sell |
55,051
-443
| -0.8% | -$52.7K | 3.04% | 10 |
|
|
2014
Q4 | $6.55M | Sell |
55,494
-287
| -0.5% | -$33.8K | 3.3% | 9 |
|
|
2014
Q3 | $5.99M | Sell |
55,781
-222
| -0.4% | -$23.8K | 3.2% | 10 |
|
|
2014
Q2 | $6.46M | Sell |
56,003
-517
| -0.9% | -$59.7K | 3.49% | 10 |
|
|
2014
Q1 | $6.41M | Sell |
56,520
-479
| -0.8% | -$54.3K | 3.68% | 8 |
|
|
2013
Q4 | $6.34M | Sell |
56,999
-114
| -0.2% | -$12.7K | 3.86% | 9 |
|
|
2013
Q3 | $5.84M | Sell |
57,113
-489
| -0.8% | -$50K | 3.8% | 10 |
|
|
2013
Q2 | $5.38M | Buy |
+57,602
| New | +$5.38M | 3.7% | 10 |
|