Baird Financial Group’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 | $26.1M | Sell |
262,539
-42,925
| -14% | -$4.27M | 0.05% | 307 |
|
|
2025
Q1 | $29.8M | Sell |
305,464
-14,597
| -5% | -$1.42M | 0.06% | 257 |
|
|
2024
Q4 | $34.8M | Sell |
320,061
-2,362
| -0.7% | -$257K | 0.07% | 247 |
|
|
2024
Q3 | $34.7M | Buy |
322,423
+144
| +0% | +$15.5K | 0.07% | 245 |
|
|
2024
Q2 | $31.3M | Sell |
322,279
-196
| -0.1% | -$19.1K | 0.07% | 251 |
|
|
2024
Q1 | $33.1M | Buy |
322,475
+2,408
| +0.8% | +$247K | 0.07% | 244 |
|
|
2023
Q4 | $33M | Buy |
320,067
+2,024
| +0.6% | +$209K | 0.08% | 235 |
|
|
2023
Q3 | $28.4M | Sell |
318,043
-3,137
| -1% | -$280K | 0.08% | 230 |
|
|
2023
Q2 | $30.5M | Sell |
321,180
-13,544
| -4% | -$1.29M | 0.08% | 230 |
|
|
2023
Q1 | $31.3M | Sell |
334,724
-16,242
| -5% | -$1.52M | 0.08% | 240 |
|
|
2022
Q4 | $32M | Sell |
350,966
-260
| -0.1% | -$23.7K | 0.08% | 231 |
|
|
2022
Q3 | $29M | Buy |
351,226
+6,016
| +2% | +$496K | 0.09% | 230 |
|
|
2022
Q2 | $30.7M | Buy |
345,210
+10,459
| +3% | +$931K | 0.09% | 238 |
|
|
2022
Q1 | $34.3M | Buy |
334,751
+10,014
| +3% | +$1.03M | 0.08% | 231 |
|
|
2021
Q4 | $33.9M | Buy |
324,737
+1,468
| +0.5% | +$153K | 0.08% | 233 |
|
|
2021
Q3 | $32.5M | Buy |
323,269
+4,923
| +2% | +$496K | 0.08% | 230 |
|
|
2021
Q2 | $33.6M | Buy |
318,346
+16,162
| +5% | +$1.7M | 0.09% | 225 |
|
|
2021
Q1 | $30.4M | Buy |
302,184
+15,200
| +5% | +$1.53M | 0.09% | 228 |
|
|
2020
Q4 | $23.3M | Buy |
286,984
+9,560
| +3% | +$777K | 0.07% | 260 |
|
|
2020
Q3 | $17M | Sell |
277,424
-4,930
| -2% | -$302K | 0.06% | 294 |
|
|
2020
Q2 | $17M | Sell |
282,354
-74,100
| -21% | -$4.46M | 0.06% | 269 |
|
|
2020
Q1 | $17.8M | Sell |
356,454
-16,514
| -4% | -$825K | 0.08% | 240 |
|
|
2019
Q4 | $30M | Buy |
372,968
+58,350
| +19% | +$4.69M | 0.11% | 214 |
|
|
2019
Q3 | $23.6M | Buy |
314,618
+12,614
| +4% | +$947K | 0.09% | 232 |
|
|
2019
Q2 | $22.4M | Buy |
302,004
+38,212
| +14% | +$2.84M | 0.09% | 242 |
|
|
2019
Q1 | $19.5M | Sell |
263,792
-6,046
| -2% | -$446K | 0.11% | 216 |
|
|
2018
Q4 | $17.8M | Sell |
269,838
-12,400
| -4% | -$817K | 0.12% | 208 |
|
|
2018
Q3 | $23.3M | Buy |
282,238
+92,522
| +49% | +$7.65M | 0.15% | 180 |
|
|
2018
Q2 | $15.5M | Buy |
189,716
+1,476
| +0.8% | +$120K | 0.11% | 225 |
|
|
2018
Q1 | $14.2M | Buy |
188,240
+1,376
| +0.7% | +$104K | 0.1% | 228 |
|
|
2017
Q4 | $14.3M | Buy |
186,864
+6
| +0% | +$461 | 0.1% | 219 |
|
|
2017
Q3 | $13.9M | Sell |
186,858
-3,786
| -2% | -$281K | 0.1% | 221 |
|
|
2017
Q2 | $13.3M | Buy |
190,644
+1,916
| +1% | +$134K | 0.1% | 222 |
|
|
2017
Q1 | $13.1M | Buy |
188,728
+8,200
| +5% | +$568K | 0.11% | 213 |
|
|
2016
Q4 | $12.6M | Sell |
180,528
-674
| -0.4% | -$47.2K | 0.11% | 203 |
|
|
2016
Q3 | $11.3M | Buy |
181,202
+5,648
| +3% | +$352K | 0.1% | 206 |
|
|
2016
Q2 | $10.3M | Sell |
175,554
-852
| -0.5% | -$49.8K | 0.09% | 217 |
|
|
2016
Q1 | $10M | Buy |
176,406
+1,598
| +0.9% | +$90.5K | 0.1% | 221 |
|
|
2015
Q4 | $9.45M | Buy |
174,808
+1,192
| +0.7% | +$64.5K | 0.09% | 227 |
|
|
2015
Q3 | $9.1M | Buy |
173,616
+1,404
| +0.8% | +$73.6K | 0.1% | 217 |
|
|
2015
Q2 | $10.1M | Buy |
+172,212
| New | +$10.1M | 0.1% | 211 |
|