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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $325M | Buy |
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|
2025
Q1 | $314M | Sell |
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|
2024
Q4 | $380M | Buy |
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|
2024
Q3 | $362M | Sell |
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|
2024
Q2 | $336M | Sell |
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|
2024
Q1 | $404M | Buy |
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|
2023
Q4 | $393M | Buy |
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|
2023
Q3 | $316M | Buy |
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|
2023
Q2 | $331M | Sell |
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|
2023
Q1 | $344M | Sell |
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|
2022
Q4 | $345M | Buy |
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|
2022
Q3 | $300M | Sell |
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|
2022
Q2 | $402M | Buy |
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|
2022
Q1 | $445M | Buy |
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|
2021
Q4 | $423M | Buy |
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|
2021
Q3 | $300M | Buy |
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|
2021
Q2 | $304M | Buy |
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|
2021
Q1 | $284M | Buy |
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|
2020
Q4 | $206M | Buy |
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|
2020
Q3 | $145M | Buy |
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|
2020
Q2 | $129M | Buy |
|
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|
2020
Q1 | $105M | Sell |
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|
2019
Q4 | $216M | Buy |
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|
2019
Q3 | $195M | Buy |
|
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|
2019
Q2 | $176M | Sell |
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|
2019
Q1 | $180M | Buy |
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|
2018
Q4 | $156M | Buy |
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|
2018
Q3 | $190M | Buy |
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|
2018
Q2 | $173M | Buy |
|
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|
2018
Q1 | $151M | Sell |
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|
2017
Q4 | $163M | Buy |
|
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|
2017
Q3 | $153M | Sell |
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|
2017
Q2 | $145M | Sell |
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|
2017
Q1 | $154M | Buy |
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|
2016
Q4 | $129M | Buy |
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|
2016
Q3 | $103M | Buy |
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|
2016
Q2 | $91.9M | Buy |
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|
2016
Q1 | $88.6M | Buy |
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|
2015
Q4 | $81.6M | Buy |
|
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|
2015
Q3 | $73.8M | Sell |
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|
2015
Q2 | $104M | Buy |
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|
2015
Q1 | $102M | Buy |
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|
2014
Q4 | $89.1M | Buy |
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|
2014
Q3 | $76.8M | Buy |
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|
2014
Q2 | $80.1M | Buy |
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|
2014
Q1 | $62.9M | Sell |
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|
2013
Q4 | $77.8M | Sell |
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|
2013
Q3 | $74.7M | Buy |
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|
2013
Q2 | $55.8M | Buy |
|