Brown Brothers Harriman & Co’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 | $852K | Hold |
8,567
| – | – | 0.01% | 357 |
|
|
2025
Q1 | $835K | Hold |
8,567
| – | – | 0.01% | 318 |
|
|
2024
Q4 | $930K | Hold |
8,567
| – | – | 0.01% | 309 |
|
|
2024
Q3 | $922K | Hold |
8,567
| – | – | 0.01% | 309 |
|
|
2024
Q2 | $833K | Buy |
8,567
+4,468
| +109% | +$435K | 0.01% | 310 |
|
|
2024
Q1 | $421K | Buy |
4,099
+1,553
| +61% | +$160K | ﹤0.01% | 387 |
|
|
2023
Q4 | $262K | Hold |
2,546
| – | – | ﹤0.01% | 451 |
|
|
2023
Q3 | $227K | Hold |
2,546
| – | – | ﹤0.01% | 461 |
|
|
2023
Q2 | $242K | Hold |
2,546
| – | – | ﹤0.01% | 442 |
|
|
2023
Q1 | $238K | Hold |
2,546
| – | – | ﹤0.01% | 458 |
|
|
2022
Q4 | $232K | Hold |
2,546
| – | – | ﹤0.01% | 449 |
|
|
2022
Q3 | $210K | Hold |
2,546
| – | – | ﹤0.01% | 451 |
|
|
2022
Q2 | $227K | Hold |
2,546
| – | – | ﹤0.01% | 439 |
|
|
2022
Q1 | $261K | Hold |
2,546
| – | – | ﹤0.01% | 462 |
|
|
2021
Q4 | $266 | Hold |
2,546
| – | – | ﹤0.01% | 430 |
|
|
2021
Q3 | $256 | Hold |
2,546
| – | – | ﹤0.01% | 404 |
|
|
2021
Q2 | $268 | Hold |
2,546
| – | – | ﹤0.01% | 389 |
|
|
2021
Q1 | $256 | Sell |
2,546
-962
| -27% | -$97 | ﹤0.01% | 372 |
|
|
2020
Q4 | $285K | Buy |
+3,508
| New | +$285K | ﹤0.01% | 379 |
|
|
2017
Q4 | – | Sell |
-12
| Closed | -$1K | – | 1190 |
|
|
2017
Q3 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 726 |
|
|
2016
Q1 | – | Sell |
-212
| Closed | -$11K | – | 699 |
|
|
2015
Q4 | $11K | Buy |
+212
| New | +$11K | ﹤0.01% | 611 |
|
|
2015
Q1 | – | Sell |
-1,320
| Closed | -$78K | – | 800 |
|
|
2014
Q4 | $78K | Buy |
+1,320
| New | +$78K | ﹤0.01% | 466 |
|