Bank of New York Mellon’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 | $2.4M | Buy |
24,112
+3,605
| +18% | +$359K | ﹤0.01% | 2646 |
|
|
2025
Q1 | $2M | Sell |
20,507
-3,477
| -14% | -$339K | ﹤0.01% | 2676 |
|
|
2024
Q4 | $2.6M | Buy |
23,984
+2,364
| +11% | +$257K | ﹤0.01% | 2631 |
|
|
2024
Q3 | $2.33M | Sell |
21,620
-2,747
| -11% | -$296K | ﹤0.01% | 2674 |
|
|
2024
Q2 | $2.37M | Sell |
24,367
-3,647
| -13% | -$355K | ﹤0.01% | 2700 |
|
|
2024
Q1 | $2.88M | Sell |
28,014
-7,575
| -21% | -$778K | ﹤0.01% | 2575 |
|
|
2023
Q4 | $3.67M | Sell |
35,589
-3,333
| -9% | -$344K | ﹤0.01% | 2525 |
|
|
2023
Q3 | $3.47M | Sell |
38,922
-2,979
| -7% | -$266K | ﹤0.01% | 2511 |
|
|
2023
Q2 | $3.98M | Sell |
41,901
-19,685
| -32% | -$1.87M | ﹤0.01% | 2447 |
|
|
2023
Q1 | $5.76M | Sell |
61,586
-5,420
| -8% | -$507K | ﹤0.01% | 2221 |
|
|
2022
Q4 | $6.12M | Sell |
67,006
-26,947
| -29% | -$2.46M | ﹤0.01% | 2217 |
|
|
2022
Q3 | $7.75M | Sell |
93,953
-489,959
| -84% | -$40.4M | ﹤0.01% | 2052 |
|
|
2022
Q2 | $52M | Buy |
583,912
+205,305
| +54% | +$18.3M | 0.01% | 952 |
|
|
2022
Q1 | $38.8M | Sell |
378,607
-72,347
| -16% | -$7.41M | 0.01% | 1271 |
|
|
2021
Q4 | $47.1M | Buy |
450,954
+13,864
| +3% | +$1.45M | 0.01% | 1215 |
|
|
2021
Q3 | $44M | Buy |
437,090
+37,626
| +9% | +$3.79M | 0.01% | 1217 |
|
|
2021
Q2 | $42.1M | Buy |
399,464
+11,170
| +3% | +$1.18M | 0.01% | 1261 |
|
|
2021
Q1 | $39.1M | Buy |
388,294
+121,248
| +45% | +$12.2M | 0.01% | 1277 |
|
|
2020
Q4 | $21.7M | Buy |
267,046
+175,390
| +191% | +$14.3M | ﹤0.01% | 1589 |
|
|
2020
Q3 | $5.61M | Buy |
91,656
+27,072
| +42% | +$1.66M | ﹤0.01% | 2156 |
|
|
2020
Q2 | $3.89M | Sell |
64,584
-5,478
| -8% | -$330K | ﹤0.01% | 2339 |
|
|
2020
Q1 | $3.5M | Buy |
70,062
+5,574
| +9% | +$279K | ﹤0.01% | 2256 |
|
|
2019
Q4 | $5.18M | Sell |
64,488
-2,142
| -3% | -$172K | ﹤0.01% | 2324 |
|
|
2019
Q3 | $5M | Buy |
66,630
+1,464
| +2% | +$110K | ﹤0.01% | 2279 |
|
|
2019
Q2 | $4.84M | Buy |
65,166
+1,588
| +2% | +$118K | ﹤0.01% | 2347 |
|
|
2019
Q1 | $4.69M | Sell |
63,578
-13,908
| -18% | -$1.03M | ﹤0.01% | 2361 |
|
|
2018
Q4 | $5.11M | Sell |
77,486
-948
| -1% | -$62.5K | ﹤0.01% | 2274 |
|
|
2018
Q3 | $6.55M | Sell |
78,434
-2,492
| -3% | -$208K | ﹤0.01% | 2270 |
|
|
2018
Q2 | $6.61M | Sell |
80,926
-420
| -0.5% | -$34.3K | ﹤0.01% | 2240 |
|
|
2018
Q1 | $6.14M | Sell |
81,346
-2,160
| -3% | -$163K | ﹤0.01% | 2244 |
|
|
2017
Q4 | $6.41M | Buy |
83,506
+3,222
| +4% | +$247K | ﹤0.01% | 2226 |
|
|
2017
Q3 | $5.95M | Buy |
80,284
+436
| +0.5% | +$32.3K | ﹤0.01% | 2262 |
|
|
2017
Q2 | $5.58M | Buy |
79,848
+12,616
| +19% | +$882K | ﹤0.01% | 2277 |
|
|
2017
Q1 | $4.66M | Buy |
67,232
+5,972
| +10% | +$414K | ﹤0.01% | 2365 |
|
|
2016
Q4 | $4.29M | Buy |
61,260
+8,770
| +17% | +$614K | ﹤0.01% | 2401 |
|
|
2016
Q3 | $3.28M | Buy |
52,490
+3,742
| +8% | +$234K | ﹤0.01% | 2452 |
|
|
2016
Q2 | $2.85M | Buy |
48,748
+2,186
| +5% | +$128K | ﹤0.01% | 2514 |
|
|
2016
Q1 | $2.64M | Sell |
46,562
-6,994
| -13% | -$396K | ﹤0.01% | 2502 |
|
|
2015
Q4 | $2.9M | Buy |
53,556
+1,768
| +3% | +$95.6K | ﹤0.01% | 2501 |
|
|
2015
Q3 | $2.71M | Buy |
51,788
+808
| +2% | +$42.3K | ﹤0.01% | 2548 |
|
|
2015
Q2 | $3M | Sell |
50,980
-4,158
| -8% | -$245K | ﹤0.01% | 2658 |
|
|
2015
Q1 | $3.28M | Sell |
55,138
-126,304
| -70% | -$7.51M | ﹤0.01% | 2544 |
|
|
2014
Q4 | $10.7M | Buy |
181,442
+129,268
| +248% | +$7.62M | ﹤0.01% | 1874 |
|
|
2014
Q3 | $2.8M | Sell |
52,174
-788
| -1% | -$42.3K | ﹤0.01% | 2645 |
|
|
2014
Q2 | $3.06M | Sell |
52,962
-228
| -0.4% | -$13.2K | ﹤0.01% | 2637 |
|
|
2014
Q1 | $3.02M | Sell |
53,190
-28,852
| -35% | -$1.64M | ﹤0.01% | 2603 |
|
|
2013
Q4 | $4.56M | Buy |
82,042
+29,756
| +57% | +$1.66M | ﹤0.01% | 2357 |
|
|
2013
Q3 | $2.67M | Buy |
52,286
+4,110
| +9% | +$210K | ﹤0.01% | 2651 |
|
|
2013
Q2 | $2.25M | Buy |
+48,176
| New | +$2.25M | ﹤0.01% | 2722 |
|