BOK Financial’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 | $8.68M | Sell |
87,268
-2,144
| -2% | -$213K | 0.14% | 135 |
|
|
2025
Q1 | $8.72M | Buy |
89,412
+1,399
| +2% | +$136K | 0.15% | 121 |
|
|
2024
Q4 | $9.31M | Buy |
88,013
+526
| +0.6% | +$55.7K | 0.16% | 122 |
|
|
2024
Q3 | $9.15M | Buy |
87,487
+2,809
| +3% | +$294K | 0.16% | 130 |
|
|
2024
Q2 | $8.24M | Sell |
84,678
-1,583
| -2% | -$154K | 0.15% | 138 |
|
|
2024
Q1 | $8.74M | Sell |
86,261
-1,455
| -2% | -$147K | 0.16% | 139 |
|
|
2023
Q4 | $9.04M | Buy |
87,716
+1,428
| +2% | +$147K | 0.18% | 124 |
|
|
2023
Q3 | $7.21M | Sell |
86,288
-5,788
| -6% | -$484K | 0.16% | 142 |
|
|
2023
Q2 | $8.76M | Sell |
92,076
-98
| -0.1% | -$9.32K | 0.18% | 124 |
|
|
2023
Q1 | $8.63M | Sell |
92,174
-8,342
| -8% | -$781K | 0.18% | 127 |
|
|
2022
Q4 | $9.18M | Buy |
100,516
+2,811
| +3% | +$257K | 0.17% | 128 |
|
|
2022
Q3 | $8.06M | Sell |
97,705
-2,638
| -3% | -$218K | 0.16% | 134 |
|
|
2022
Q2 | $8.93M | Buy |
100,343
+2,440
| +2% | +$217K | 0.17% | 136 |
|
|
2022
Q1 | $10M | Buy |
97,903
+38
| +0% | +$3.89K | 0.17% | 141 |
|
|
2021
Q4 | $10.2M | Buy |
97,865
+10,226
| +12% | +$1.07M | 0.16% | 145 |
|
|
2021
Q3 | $8.82M | Buy |
+87,639
| New | +$8.82M | 0.15% | 147 |
|
|
2021
Q1 | $7.69M | Sell |
76,351
-2,514
| -3% | -$253K | 0.14% | 150 |
|
|
2020
Q4 | $6.41M | Sell |
78,865
-1,041
| -1% | -$84.6K | 0.12% | 169 |
|
|
2020
Q3 | $4.89M | Sell |
79,906
-5,828
| -7% | -$357K | 0.11% | 188 |
|
|
2020
Q2 | $5.16M | Sell |
85,734
-4,004
| -4% | -$241K | 0.12% | 177 |
|
|
2020
Q1 | $4.49M | Sell |
89,738
-7,262
| -7% | -$363K | 0.13% | 170 |
|
|
2019
Q4 | $7.8M | Sell |
97,000
-4,628
| -5% | -$372K | 0.18% | 129 |
|
|
2019
Q3 | $7.63M | Sell |
101,628
-11,724
| -10% | -$880K | 0.18% | 124 |
|
|
2019
Q2 | $8.42M | Sell |
113,352
-1,034
| -0.9% | -$76.8K | 0.2% | 118 |
|
|
2019
Q1 | $8.44M | Buy |
114,386
+8,778
| +8% | +$648K | 0.2% | 123 |
|
|
2018
Q4 | $6.96M | Sell |
105,608
-55,084
| -34% | -$3.63M | 0.2% | 125 |
|
|
2018
Q3 | $13.4M | Buy |
160,692
+658
| +0.4% | +$54.9K | 0.34% | 70 |
|
|
2018
Q2 | $13.1M | Sell |
160,034
-1,736
| -1% | -$142K | 0.35% | 67 |
|
|
2018
Q1 | $12.2M | Buy |
161,770
+2,346
| +1% | +$177K | 0.35% | 71 |
|
|
2017
Q4 | $12.2M | Sell |
159,424
-9,312
| -6% | -$715K | 0.34% | 72 |
|
|
2017
Q3 | $12.5M | Buy |
168,736
+2,352
| +1% | +$174K | 0.36% | 70 |
|
|
2017
Q2 | $11.6M | Sell |
166,384
-3,014
| -2% | -$211K | 0.37% | 66 |
|
|
2017
Q1 | $11.7M | Sell |
169,398
-1,290
| -0.8% | -$89.4K | 0.37% | 68 |
|
|
2016
Q4 | $11.9M | Sell |
170,688
-2,242
| -1% | -$157K | 0.39% | 62 |
|
|
2016
Q3 | $10.8M | Buy |
172,930
+4,758
| +3% | +$297K | 0.36% | 73 |
|
|
2016
Q2 | $9.82M | Sell |
168,172
-5,100
| -3% | -$298K | 0.35% | 75 |
|
|
2016
Q1 | $9.82M | Buy |
173,272
+2,650
| +2% | +$150K | 0.35% | 73 |
|
|
2015
Q4 | $9.23M | Buy |
170,622
+5,872
| +4% | +$318K | 0.33% | 75 |
|
|
2015
Q3 | $8.63M | Buy |
164,750
+1,574
| +1% | +$82.5K | 0.32% | 70 |
|
|
2015
Q2 | $9.61M | Sell |
163,176
-150
| -0.1% | -$8.83K | 0.33% | 74 |
|
|
2015
Q1 | $9.71M | Buy |
163,326
+5,580
| +4% | +$332K | 0.33% | 75 |
|
|
2014
Q4 | $9.3M | Sell |
157,746
-24,820
| -14% | -$1.46M | 0.32% | 77 |
|
|
2014
Q3 | $9.79M | Buy |
182,566
+1,558
| +0.9% | +$83.6K | 0.33% | 65 |
|
|
2014
Q2 | $10.4M | Buy |
181,008
+5,582
| +3% | +$322K | 0.34% | 66 |
|
|
2014
Q1 | $9.95M | Buy |
175,426
+5,754
| +3% | +$326K | 0.33% | 66 |
|
|
2013
Q4 | $9.44M | Sell |
169,672
-2,230
| -1% | -$124K | 0.32% | 67 |
|
|
2013
Q3 | $8.79M | Buy |
171,902
+9,452
| +6% | +$483K | 0.32% | 70 |
|
|
2013
Q2 | $7.59M | Buy |
+162,450
| New | +$7.59M | 0.29% | 80 |
|