BlackRock’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 | $119K | Buy |
1,201
+278
| +30% | +$27.7K | ﹤0.01% | 4726 |
|
|
2025
Q1 | $90K | Sell |
923
-52
| -5% | -$5.07K | ﹤0.01% | 4747 |
|
|
2024
Q4 | $106K | Buy |
975
+610
| +167% | +$66.2K | ﹤0.01% | 4719 |
|
|
2024
Q3 | $39.3K | Sell |
365
-1
| -0.3% | -$108 | ﹤0.01% | 4804 |
|
|
2024
Q2 | $35.6K | Buy |
366
+1
| +0.3% | +$97 | ﹤0.01% | 4873 |
|
|
2024
Q1 | $37.5K | Hold |
365
| – | – | ﹤0.01% | 4870 |
|
|
2023
Q4 | $37.6K | Hold |
365
| – | – | ﹤0.01% | 4935 |
|
|
2023
Q3 | $32.6K | Sell |
365
-25
| -6% | -$2.23K | ﹤0.01% | 5012 |
|
|
2023
Q2 | $37.1K | Hold |
390
| – | – | ﹤0.01% | 5032 |
|
|
2023
Q1 | $36.5K | Sell |
390
-16
| -4% | -$1.5K | ﹤0.01% | 5087 |
|
|
2022
Q4 | $37.1K | Sell |
406
-2,782
| -87% | -$254K | ﹤0.01% | 5198 |
|
|
2022
Q3 | $262K | Sell |
3,188
-821,858
| -100% | -$67.5M | ﹤0.01% | 4815 |
|
|
2022
Q2 | $73.5M | Buy |
825,046
+824,640
| +203,113% | +$73.4M | ﹤0.01% | 2208 |
|
|
2022
Q1 | $42K | Sell |
406
-75
| -16% | -$7.76K | ﹤0.01% | 5358 |
|
|
2021
Q4 | $51K | Hold |
481
| – | – | ﹤0.01% | 5323 |
|
|
2021
Q3 | $48K | Sell |
481
-37
| -7% | -$3.69K | ﹤0.01% | 5222 |
|
|
2021
Q2 | $55K | Sell |
518
-109
| -17% | -$11.6K | ﹤0.01% | 5097 |
|
|
2021
Q1 | $64K | Sell |
627
-25
| -4% | -$2.55K | ﹤0.01% | 4826 |
|
|
2020
Q4 | $53K | Hold |
652
| – | – | ﹤0.01% | 4585 |
|
|
2020
Q3 | $40K | Buy |
652
+36
| +6% | +$2.21K | ﹤0.01% | 4531 |
|
|
2020
Q2 | $37K | Buy |
616
+458
| +290% | +$27.5K | ﹤0.01% | 4529 |
|
|
2020
Q1 | $8K | Sell |
158
-1,176
| -88% | -$59.5K | ﹤0.01% | 4655 |
|
|
2019
Q4 | $108K | Buy |
1,334
+418
| +46% | +$33.8K | ﹤0.01% | 4374 |
|
|
2019
Q3 | $69K | Sell |
916
-50
| -5% | -$3.77K | ﹤0.01% | 4439 |
|
|
2019
Q2 | $72K | Sell |
966
-2
| -0.2% | -$149 | ﹤0.01% | 4478 |
|
|
2019
Q1 | $71K | Sell |
968
-346
| -26% | -$25.4K | ﹤0.01% | 4383 |
|
|
2018
Q4 | $87K | Buy |
1,314
+124
| +10% | +$8.21K | ﹤0.01% | 4337 |
|
|
2018
Q3 | $99K | Sell |
1,190
-140
| -11% | -$11.6K | ﹤0.01% | 4392 |
|
|
2018
Q2 | $109K | Sell |
1,330
-46
| -3% | -$3.77K | ﹤0.01% | 4398 |
|
|
2018
Q1 | $104K | Sell |
1,376
-38
| -3% | -$2.87K | ﹤0.01% | 4288 |
|
|
2017
Q4 | $109K | Sell |
1,414
-988
| -41% | -$76.2K | ﹤0.01% | 4264 |
|
|
2017
Q3 | $179K | Sell |
2,402
-198
| -8% | -$14.8K | ﹤0.01% | 4181 |
|
|
2017
Q2 | $182K | Buy |
2,600
+1,586
| +156% | +$111K | ﹤0.01% | 4207 |
|
|
2017
Q1 | $70K | Sell |
1,014
-114
| -10% | -$7.87K | ﹤0.01% | 4343 |
|
|
2016
Q4 | $79K | Sell |
1,128
-252
| -18% | -$17.6K | ﹤0.01% | 2633 |
|
|
2016
Q3 | $86K | Sell |
1,380
-568
| -29% | -$35.4K | ﹤0.01% | 2637 |
|
|
2016
Q2 | $114K | Buy |
1,948
+968
| +99% | +$56.6K | ﹤0.01% | 2421 |
|
|
2016
Q1 | $56K | Sell |
980
-178
| -15% | -$10.2K | ﹤0.01% | 2255 |
|
|
2015
Q4 | $63K | Buy |
+1,158
| New | +$63K | ﹤0.01% | 1901 |
|