Bank of America’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 | $325M | Buy |
3,264,442
+41,249
| +1% | +$4.1M | 0.02% | 530 |
|
|
2025
Q1 | $314M | Sell |
3,223,193
-278,225
| -8% | -$27.1M | 0.03% | 500 |
|
|
2024
Q4 | $380M | Buy |
3,501,418
+137,751
| +4% | +$15M | 0.03% | 420 |
|
|
2024
Q3 | $362M | Sell |
3,363,667
-88,072
| -3% | -$9.48M | 0.03% | 458 |
|
|
2024
Q2 | $336M | Sell |
3,451,739
-478,782
| -12% | -$46.6M | 0.03% | 450 |
|
|
2024
Q1 | $404M | Buy |
3,930,521
+120,760
| +3% | +$12.4M | 0.04% | 403 |
|
|
2023
Q4 | $393M | Buy |
3,809,761
+263,508
| +7% | +$27.2M | 0.04% | 369 |
|
|
2023
Q3 | $316M | Buy |
3,546,253
+60,680
| +2% | +$5.41M | 0.03% | 397 |
|
|
2023
Q2 | $331M | Sell |
3,485,573
-184,918
| -5% | -$17.6M | 0.03% | 397 |
|
|
2023
Q1 | $344M | Sell |
3,670,491
-104,580
| -3% | -$9.79M | 0.04% | 412 |
|
|
2022
Q4 | $345M | Buy |
3,775,071
+138,036
| +4% | +$12.6M | 0.04% | 389 |
|
|
2022
Q3 | $300M | Sell |
3,637,035
-879,910
| -19% | -$72.5M | 0.04% | 416 |
|
|
2022
Q2 | $402M | Buy |
4,516,945
+167,231
| +4% | +$14.9M | 0.05% | 351 |
|
|
2022
Q1 | $445M | Buy |
4,349,714
+303,911
| +8% | +$31.1M | 0.04% | 357 |
|
|
2021
Q4 | $423M | Buy |
4,045,803
+1,068,259
| +36% | +$112M | 0.04% | 371 |
|
|
2021
Q3 | $300M | Buy |
2,977,544
+95,580
| +3% | +$9.62M | 0.03% | 463 |
|
|
2021
Q2 | $304M | Buy |
2,881,964
+58,851
| +2% | +$6.2M | 0.03% | 452 |
|
|
2021
Q1 | $284M | Buy |
2,823,113
+284,369
| +11% | +$28.6M | 0.03% | 442 |
|
|
2020
Q4 | $206M | Buy |
2,538,744
+1,357,718
| +115% | +$110M | 0.03% | 478 |
|
|
2020
Q3 | $145M | Buy |
1,181,026
+106,849
| +10% | +$13.1M | 0.02% | 562 |
|
|
2020
Q2 | $129M | Buy |
1,074,177
+24,470
| +2% | +$2.95M | 0.02% | 561 |
|
|
2020
Q1 | $105M | Sell |
1,049,707
-296,184
| -22% | -$29.6M | 0.02% | 575 |
|
|
2019
Q4 | $216M | Buy |
1,345,891
+45,655
| +4% | +$7.34M | 0.03% | 431 |
|
|
2019
Q3 | $195M | Buy |
1,300,236
+115,932
| +10% | +$17.4M | 0.03% | 450 |
|
|
2019
Q2 | $176M | Sell |
1,184,304
-32,635
| -3% | -$4.85M | 0.03% | 489 |
|
|
2019
Q1 | $180M | Buy |
1,216,939
+33,779
| +3% | +$4.98M | 0.03% | 472 |
|
|
2018
Q4 | $156M | Buy |
1,183,160
+42,902
| +4% | +$5.66M | 0.03% | 458 |
|
|
2018
Q3 | $190M | Buy |
1,140,258
+80,005
| +8% | +$13.4M | 0.03% | 444 |
|
|
2018
Q2 | $173M | Buy |
1,060,253
+56,524
| +6% | +$9.23M | 0.03% | 450 |
|
|
2018
Q1 | $151M | Sell |
1,003,729
-54,532
| -5% | -$8.23M | 0.03% | 500 |
|
|
2017
Q4 | $163M | Buy |
1,058,261
+26,603
| +3% | +$4.09M | 0.03% | 461 |
|
|
2017
Q3 | $153M | Sell |
1,031,658
-7,029
| -0.7% | -$1.04M | 0.02% | 508 |
|
|
2017
Q2 | $145M | Sell |
1,038,687
-70,408
| -6% | -$9.84M | 0.03% | 460 |
|
|
2017
Q1 | $154M | Buy |
1,109,095
+191,289
| +21% | +$26.5M | 0.03% | 448 |
|
|
2016
Q4 | $129M | Buy |
917,806
+95,847
| +12% | +$13.4M | 0.03% | 484 |
|
|
2016
Q3 | $103M | Buy |
821,959
+35,677
| +5% | +$4.45M | 0.02% | 535 |
|
|
2016
Q2 | $91.9M | Buy |
786,282
+4,002
| +0.5% | +$468K | 0.02% | 561 |
|
|
2016
Q1 | $88.6M | Buy |
782,280
+27,906
| +4% | +$3.16M | 0.02% | 568 |
|
|
2015
Q4 | $81.6M | Buy |
754,374
+49,825
| +7% | +$5.39M | 0.02% | 632 |
|
|
2015
Q3 | $73.8M | Sell |
704,549
-180,827
| -20% | -$18.9M | 0.02% | 652 |
|
|
2015
Q2 | $104M | Buy |
885,376
+30,083
| +4% | +$3.54M | 0.03% | 426 |
|
|
2015
Q1 | $102M | Buy |
855,293
+100,121
| +13% | +$11.9M | 0.03% | 439 |
|
|
2014
Q4 | $89.1M | Buy |
755,172
+39,331
| +5% | +$4.64M | 0.03% | 473 |
|
|
2014
Q3 | $76.8M | Buy |
715,841
+22,211
| +3% | +$2.38M | 0.02% | 523 |
|
|
2014
Q2 | $80.1M | Buy |
693,630
+138,990
| +25% | +$16M | 0.03% | 507 |
|
|
2014
Q1 | $62.9M | Sell |
554,640
-144,853
| -21% | -$16.4M | 0.02% | 553 |
|
|
2013
Q4 | $77.8M | Sell |
699,493
-31,099
| -4% | -$3.46M | 0.03% | 471 |
|
|
2013
Q3 | $74.7M | Buy |
730,592
+133,082
| +22% | +$13.6M | 0.03% | 455 |
|
|
2013
Q2 | $55.8M | Buy |
+597,510
| New | +$55.8M | 0.02% | 518 |
|