Barclays’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 | $43K | Hold |
430
| – | – | ﹤0.01% | 3968 |
|
|
2025
Q1 | $42K | Hold |
430
| – | – | ﹤0.01% | 3938 |
|
|
2024
Q4 | $47K | Hold |
430
| – | – | ﹤0.01% | 3969 |
|
|
2024
Q3 | $46K | Hold |
430
| – | – | ﹤0.01% | 3930 |
|
|
2024
Q2 | $42K | Hold |
430
| – | – | ﹤0.01% | 3736 |
|
|
2024
Q1 | $44K | Hold |
430
| – | – | ﹤0.01% | 3843 |
|
|
2023
Q4 | $44K | Hold |
430
| – | – | ﹤0.01% | 3864 |
|
|
2023
Q3 | $38K | Hold |
430
| – | – | ﹤0.01% | 3703 |
|
|
2023
Q2 | $41K | Hold |
430
| – | – | ﹤0.01% | 3757 |
|
|
2023
Q1 | $40K | Hold |
430
| – | – | ﹤0.01% | 3841 |
|
|
2022
Q4 | $39K | Buy |
+430
| New | +$39K | ﹤0.01% | 3853 |
|
|
2021
Q4 | – | Sell |
-311
| Closed | -$31K | – | 3535 |
|
|
2021
Q3 | $31K | Buy |
311
+96
| +45% | +$9.57K | ﹤0.01% | 3505 |
|
|
2021
Q2 | $23K | Buy |
+215
| New | +$23K | ﹤0.01% | 3676 |
|
|
2019
Q3 | – | Sell |
-59
| Closed | -$9K | – | 4252 |
|
|
2019
Q2 | $9K | Buy |
+59
| New | +$9K | ﹤0.01% | 4031 |
|
|
2019
Q1 | – | Sell |
-4,659
| Closed | -$614K | – | 4317 |
|
|
2018
Q4 | $614K | Sell |
4,659
-1,233
| -21% | -$162K | ﹤0.01% | 2142 |
|
|
2018
Q3 | $984K | Hold |
5,892
| – | – | ﹤0.01% | 2261 |
|
|
2018
Q2 | $962K | Hold |
5,892
| – | – | ﹤0.01% | 1890 |
|
|
2018
Q1 | $889K | Sell |
5,892
-15
| -0.3% | -$2.26K | ﹤0.01% | 1894 |
|
|
2017
Q4 | $907K | Hold |
5,907
| – | – | ﹤0.01% | 1700 |
|
|
2017
Q3 | $876K | Hold |
5,907
| – | – | ﹤0.01% | 1658 |
|
|
2017
Q2 | $826K | Sell |
5,907
-592
| -9% | -$82.8K | ﹤0.01% | 1659 |
|
|
2017
Q1 | $901K | Hold |
6,499
| – | – | ﹤0.01% | 1622 |
|
|
2016
Q4 | $910K | Buy |
6,499
+573
| +10% | +$80.2K | ﹤0.01% | 1539 |
|
|
2016
Q3 | $739K | Buy |
5,926
+17
| +0.3% | +$2.12K | ﹤0.01% | 1564 |
|
|
2016
Q2 | $690K | Buy |
5,909
+5,892
| +34,659% | +$688K | ﹤0.01% | 1610 |
|
|
2016
Q1 | $2K | Hold |
17
| – | – | ﹤0.01% | 3208 |
|
|
2015
Q4 | $2K | Hold |
17
| – | – | ﹤0.01% | 3028 |
|
|
2015
Q3 | $2K | Hold |
17
| – | – | ﹤0.01% | 3518 |
|
|
2015
Q2 | $2K | Hold |
17
| – | – | ﹤0.01% | 3908 |
|
|
2015
Q1 | $2K | Sell |
17
-200
| -92% | -$23.5K | ﹤0.01% | 3903 |
|
|
2014
Q4 | $25K | Sell |
217
-2,040
| -90% | -$235K | ﹤0.01% | 3338 |
|
|
2014
Q3 | $241K | Hold |
2,257
| – | – | ﹤0.01% | 2231 |
|
|
2014
Q2 | $260K | Hold |
2,257
| – | – | ﹤0.01% | 2272 |
|
|
2014
Q1 | $256K | Sell |
2,257
-161
| -7% | -$18.3K | ﹤0.01% | 2267 |
|
|
2013
Q4 | $268K | Hold |
2,418
| – | – | ﹤0.01% | 2464 |
|
|
2013
Q3 | $247K | Hold |
2,418
| – | – | ﹤0.01% | 2507 |
|
|
2013
Q2 | $226K | Buy |
+2,418
| New | +$226K | ﹤0.01% | 2622 |
|