Bank of America’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $373M | Sell |
3,148,988
-93,761
| -3% | -$11.3M | 0.03% | 489 |
|
|
2025
Q4 | $369M | Sell |
3,242,749
-42,815
| -1% | -$4.8M | 0.03% | 499 |
|
|
2025
Q3 | $363M | Buy |
3,285,564
+21,122
| +0.6% | +$2.24M | 0.03% | 554 |
|
|
2025
Q2 | $325M | Buy |
3,264,442
+41,249
| +1% | +$3.9M | 0.03% | 586 |
|
|
2025
Q1 | $314M | Sell |
3,223,193
-278,225
| -8% | -$29.4M | 0.03% | 544 |
|
|
2024
Q4 | $380M | Buy |
3,501,418
+137,751
| +4% | +$15.3M | 0.04% | 454 |
|
|
2024
Q3 | $362M | Sell |
3,363,667
-88,072
| -3% | -$9.15M | 0.03% | 496 |
|
|
2024
Q2 | $336M | Sell |
3,451,739
-478,782
| -12% | -$47.1M | 0.03% | 484 |
|
|
2024
Q1 | $404M | Buy |
3,930,521
+120,760
| +3% | +$12M | 0.04% | 435 |
|
|
2023
Q4 | $393M | Buy |
3,809,761
+263,508
| +7% | +$24M | 0.04% | 404 |
|
|
2023
Q3 | $316M | Buy |
3,546,253
+60,680
| +2% | +$5.78M | 0.04% | 429 |
|
|
2023
Q2 | $331M | Sell |
3,485,573
-184,918
| -5% | -$16.9M | 0.04% | 424 |
|
|
2023
Q1 | $344M | Sell |
3,670,491
-104,580
| -3% | -$10.2M | 0.04% | 440 |
|
|
2022
Q4 | $345M | Buy |
3,775,071
+138,036
| +4% | +$12.7M | 0.04% | 421 |
|
|
2022
Q3 | $300M | Sell |
3,637,035
-879,910
| -19% | -$81.4M | 0.04% | 447 |
|
|
2022
Q2 | $402M | Buy |
4,516,945
+167,231
| +4% | +$16M | 0.05% | 369 |
|
|
2022
Q1 | $445M | Buy |
4,349,714
+303,911
| +8% | +$31M | 0.05% | 378 |
|
|
2021
Q4 | $423M | Buy |
4,045,803
+1,068,259
| +36% | +$112M | 0.05% | 403 |
|
|
2021
Q3 | $300M | Buy |
2,977,544
+95,580
| +3% | +$9.65M | 0.03% | 494 |
|
|
2021
Q2 | $304M | Buy |
2,881,964
+58,851
| +2% | +$6.15M | 0.03% | 482 |
|
|
2021
Q1 | $284M | Buy |
2,823,113
+284,369
| +11% | +$26.9M | 0.03% | 468 |
|
|
2020
Q4 | $206M | Buy |
2,538,744
+176,692
| +7% | +$12.8M | 0.03% | 512 |
|
|
2020
Q3 | $145M | Buy |
2,362,052
+213,698
| +10% | +$13.4M | 0.02% | 599 |
|
|
2020
Q2 | $129M | Buy |
2,148,354
+48,940
| +2% | +$2.74M | 0.02% | 597 |
|
|
2020
Q1 | $105M | Sell |
2,099,414
-592,368
| -22% | -$41.1M | 0.02% | 612 |
|
|
2019
Q4 | $216M | Buy |
2,691,782
+91,310
| +4% | +$7.08M | 0.03% | 471 |
|
|
2019
Q3 | $195M | Buy |
2,600,472
+231,864
| +10% | +$17M | 0.03% | 489 |
|
|
2019
Q2 | $176M | Sell |
2,368,608
-65,270
| -3% | -$4.84M | 0.03% | 529 |
|
|
2019
Q1 | $180M | Buy |
2,433,878
+67,558
| +3% | +$4.99M | 0.03% | 511 |
|
|
2018
Q4 | $156M | Buy |
2,366,320
+85,804
| +4% | +$6.37M | 0.03% | 503 |
|
|
2018
Q3 | $190M | Buy |
2,280,516
+160,010
| +8% | +$13.5M | 0.03% | 486 |
|
|
2018
Q2 | $173M | Buy |
2,120,506
+113,048
| +6% | +$9.04M | 0.03% | 487 |
|
|
2018
Q1 | $151M | Sell |
2,007,458
-109,064
| -5% | -$8.39M | 0.03% | 552 |
|
|
2017
Q4 | $163M | Buy |
2,116,522
+53,206
| +3% | +$4.01M | 0.03% | 521 |
|
|
2017
Q3 | $153M | Sell |
2,063,316
-14,058
| -0.7% | -$981K | 0.03% | 570 |
|
|
2017
Q2 | $145M | Sell |
2,077,374
-140,816
| -6% | -$9.73M | 0.03% | 534 |
|
|
2017
Q1 | $154M | Buy |
2,218,190
+382,578
| +21% | +$26.6M | 0.03% | 510 |
|
|
2016
Q4 | $129M | Buy |
1,835,612
+191,694
| +12% | +$12.6M | 0.03% | 573 |
|
|
2016
Q3 | $103M | Buy |
1,643,918
+71,354
| +5% | +$4.38M | 0.03% | 631 |
|
|
2016
Q2 | $91.9M | Buy |
1,572,564
+8,004
| +0.5% | +$459K | 0.02% | 663 |
|
|
2016
Q1 | $88.6M | Buy |
1,564,560
+55,812
| +4% | +$2.89M | 0.02% | 655 |
|
|
2015
Q4 | $81.6M | Buy |
1,508,748
+99,650
| +7% | +$5.53M | 0.02% | 761 |
|
|
2015
Q3 | $73.8M | Sell |
1,409,098
-361,654
| -20% | -$20.1M | 0.02% | 787 |
|
|
2015
Q2 | $104M | Buy |
1,770,752
+60,166
| +4% | +$3.58M | 0.04% | 522 |
|
|
2015
Q1 | $102M | Buy |
1,710,586
+200,242
| +13% | +$11.6M | 0.04% | 509 |
|
|
2014
Q4 | $89.1M | Buy |
1,510,344
+78,662
| +5% | +$4.44M | 0.04% | 593 |
|
|
2014
Q3 | $76.8M | Buy |
1,431,682
+44,422
| +3% | +$2.5M | 0.03% | 652 |
|
|
2014
Q2 | $80.1M | Buy |
1,387,260
+277,980
| +25% | +$15.6M | 0.03% | 625 |
|
|
2014
Q1 | $62.9M | Sell |
1,109,280
-289,706
| -21% | -$16M | 0.03% | 658 |
|
|
2013
Q4 | $77.8M | Sell |
1,398,986
-62,198
| -4% | -$3.32M | 0.03% | 580 |
|
|
2013
Q3 | $74.7M | Buy |
1,461,184
+266,164
| +22% | +$13.2M | 0.04% | 546 |
|
|
2013
Q2 | $55.8M | Buy |
+1,195,020
| New | +$54.8M | 0.03% | 636 |
|
Other funds holding IJS
SP
UFF
PCIA
MWM