Ballentine Partners’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Ballentine Partners’s Portfolio IJS Stock Details IJS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.59M	Sell
2025 Q1	$2.6M	Sell
2024 Q4	$2.91M	Buy
2024 Q3	$2.88M	Hold
2024 Q2	$2.6M	Sell
2024 Q1	$3.43M	Hold
2023 Q4	$3.44M	Sell
2023 Q3	$3M	Sell
2023 Q2	$3.22M	Hold
2023 Q1	$3.17M	Sell
2022 Q4	$3.13M	Sell
2022 Q3	$2.89M	Hold
2022 Q2	$3.12M	Hold
2022 Q1	$3.58M	Sell
2021 Q4	$3.66M	Sell
2021 Q3	$3.6M	Hold
2021 Q2	$3.77M	Hold
2021 Q1	$3.6M	Sell
2020 Q4	$3.02M	Sell
2020 Q3	$2.39M	Sell
2020 Q2	$2.36M	Hold
2020 Q1	$1.96M	Hold
2019 Q4	$3.16M	Hold
2019 Q3	$2.95M	Hold
2019 Q2	$2.92M	Hold
2019 Q1	$2.9M	Sell
2018 Q4	$3.26M	Sell
2018 Q3	$4.22M	Buy
2018 Q2	$3.68M	Buy
2018 Q1	$3.4M	Sell
2017 Q4	$4.27M	Sell
2017 Q3	$4.16M	Hold
2017 Q2	$4.02M	Buy
2017 Q1	$3.87M	Buy
2016 Q4	$3.89M	Sell
2016 Q3	$3.56M	Hold
2016 Q2	$3.33M	Sell
2016 Q1	$3.3M	Buy
2015 Q4	$3.11M	Sell
2015 Q3	$3.04M	Sell
2015 Q2	$3.44M	Sell
2015 Q1	$3.54M	Sell
2014 Q4	$3.54M	Sell
2014 Q3	$3.26M	Sell
2014 Q2	$3.65M	Sell
2014 Q1	$3.93M	Sell
2013 Q4	$3.91M	Sell
2013 Q3	$3.75M	Hold
2013 Q2	$3.43M	Buy