ABC
Associated Banc-Corp’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 | $2.12M | Sell |
21,307
-4,091
| -16% | -$407K | 0.06% | 162 |
|
|
2025
Q1 | $2.48M | Sell |
25,398
-86
| -0.3% | -$8.38K | 0.08% | 149 |
|
|
2024
Q4 | $2.77M | Buy |
25,484
+293
| +1% | +$31.8K | 0.08% | 145 |
|
|
2024
Q3 | $2.71M | Buy |
25,191
+204
| +0.8% | +$22K | 0.08% | 151 |
|
|
2024
Q2 | $2.43M | Buy |
24,987
+1,450
| +6% | +$141K | 0.08% | 152 |
|
|
2024
Q1 | $2.42M | Buy |
23,537
+1,455
| +7% | +$150K | 0.08% | 155 |
|
|
2023
Q4 | $2.28M | Buy |
22,082
+1,253
| +6% | +$129K | 0.08% | 156 |
|
|
2023
Q3 | $1.86M | Buy |
20,829
+1,576
| +8% | +$141K | 0.07% | 162 |
|
|
2023
Q2 | $1.83M | Buy |
19,253
+1,566
| +9% | +$149K | 0.07% | 172 |
|
|
2023
Q1 | $1.66M | Buy |
17,687
+1,973
| +13% | +$185K | 0.07% | 170 |
|
|
2022
Q4 | $1.43M | Buy |
15,714
+1,033
| +7% | +$94.3K | 0.06% | 178 |
|
|
2022
Q3 | $1.21M | Sell |
14,681
-2,016
| -12% | -$166K | 0.06% | 176 |
|
|
2022
Q2 | $1.49M | Sell |
16,697
-374
| -2% | -$33.3K | 0.07% | 173 |
|
|
2022
Q1 | $1.75M | Buy |
17,071
+366
| +2% | +$37.5K | 0.07% | 170 |
|
|
2021
Q4 | $1.75M | Buy |
16,705
+23
| +0.1% | +$2.4K | 0.06% | 169 |
|
|
2021
Q3 | $1.68M | Sell |
16,682
-3,557
| -18% | -$358K | 0.07% | 170 |
|
|
2021
Q2 | $2.13M | Buy |
20,239
+15,385
| +317% | +$1.62M | 0.08% | 154 |
|
|
2021
Q1 | $485K | Sell |
4,854
-11,362
| -70% | -$1.14M | 0.03% | 202 |
|
|
2020
Q4 | $1.32M | Buy |
16,216
+10,487
| +183% | +$853K | 0.05% | 195 |
|
|
2020
Q3 | $701K | Buy |
5,729
+367
| +7% | +$44.9K | 0.03% | 228 |
|
|
2020
Q2 | $645K | Buy |
5,362
+508
| +10% | +$61.1K | 0.03% | 235 |
|
|
2020
Q1 | $485K | Buy |
4,854
+1,056
| +28% | +$106K | 0.03% | 248 |
|
|
2019
Q4 | $611K | Sell |
3,798
-200
| -5% | -$32.2K | 0.03% | 206 |
|
|
2019
Q3 | $600K | Sell |
3,998
-50
| -1% | -$7.5K | 0.03% | 205 |
|
|
2019
Q2 | $602K | Buy |
4,048
+9
| +0.2% | +$1.34K | 0.03% | 208 |
|
|
2019
Q1 | $596K | Sell |
4,039
-10,208
| -72% | -$1.51M | 0.03% | 206 |
|
|
2018
Q4 | $1.88M | Buy |
14,247
+11,325
| +388% | +$1.49M | 0.12% | 141 |
|
|
2018
Q3 | $488K | Sell |
2,922
-8
| -0.3% | -$1.34K | 0.03% | 211 |
|
|
2018
Q2 | $478K | Sell |
2,930
-50
| -2% | -$8.16K | 0.03% | 211 |
|
|
2018
Q1 | $450K | Sell |
2,980
-315
| -10% | -$47.6K | 0.03% | 213 |
|
|
2017
Q4 | $506K | Sell |
3,295
-13
| -0.4% | -$2K | 0.03% | 214 |
|
|
2017
Q3 | $491K | Hold |
3,308
| – | – | 0.03% | 214 |
|
|
2017
Q2 | $463K | Sell |
3,308
-127
| -4% | -$17.8K | 0.03% | 220 |
|
|
2017
Q1 | $476K | Sell |
3,435
-205
| -6% | -$28.4K | 0.03% | 219 |
|
|
2016
Q4 | $510K | Sell |
3,640
-30
| -0.8% | -$4.2K | 0.03% | 213 |
|
|
2016
Q3 | $458K | Sell |
3,670
-98
| -3% | -$12.2K | 0.03% | 217 |
|
|
2016
Q2 | $440K | Sell |
3,768
-345
| -8% | -$40.3K | 0.03% | 221 |
|
|
2016
Q1 | $466K | Sell |
4,113
-1,962
| -32% | -$222K | 0.03% | 216 |
|
|
2015
Q4 | $657K | Buy |
6,075
+3,689
| +155% | +$399K | 0.04% | 192 |
|
|
2015
Q3 | $250K | Hold |
2,386
| – | – | 0.02% | 258 |
|
|
2015
Q2 | $281K | Hold |
2,386
| – | – | 0.02% | 252 |
|
|
2015
Q1 | $284K | Sell |
2,386
-100
| -4% | -$11.9K | 0.02% | 248 |
|
|
2014
Q4 | $293K | Sell |
2,486
-100
| -4% | -$11.8K | 0.02% | 235 |
|
|
2014
Q3 | $277K | Sell |
2,586
-50
| -2% | -$5.36K | 0.02% | 240 |
|
|
2014
Q2 | $304K | Hold |
2,636
| – | – | 0.02% | 240 |
|
|
2014
Q1 | $299K | Sell |
2,636
-50
| -2% | -$5.67K | 0.02% | 240 |
|
|
2013
Q4 | $299K | Sell |
2,686
-75
| -3% | -$8.35K | 0.02% | 232 |
|
|
2013
Q3 | $282K | Buy |
+2,761
| New | +$282K | 0.02% | 231 |
|