Cambridge Investment Research Advisors’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 | $10.3M | Sell |
103,510
-5,885
| -5% | -$585K | 0.03% | 532 |
|
|
2025
Q1 | $10.7M | Buy |
109,395
+18,903
| +21% | +$1.84M | 0.04% | 482 |
|
|
2024
Q4 | $9.83M | Sell |
90,492
-71,283
| -44% | -$7.74M | 0.03% | 496 |
|
|
2024
Q3 | $17.4M | Buy |
161,775
+63,311
| +64% | +$6.82M | 0.06% | 318 |
|
|
2024
Q2 | $9.58M | Sell |
98,464
-134,766
| -58% | -$13.1M | 0.04% | 489 |
|
|
2024
Q1 | $24M | Buy |
233,230
+4,909
| +2% | +$504K | 0.09% | 210 |
|
|
2023
Q4 | $23.5M | Buy |
228,321
+149,275
| +189% | +$15.4M | 0.1% | 198 |
|
|
2023
Q3 | $7.05M | Sell |
79,046
-53,169
| -40% | -$4.74M | 0.03% | 502 |
|
|
2023
Q2 | $12.6M | Sell |
132,215
-23,414
| -15% | -$2.23M | 0.06% | 322 |
|
|
2023
Q1 | $14.6M | Buy |
155,629
+3,987
| +3% | +$373K | 0.07% | 272 |
|
|
2022
Q4 | $13.8M | Sell |
151,642
-44,024
| -22% | -$4.02M | 0.07% | 272 |
|
|
2022
Q3 | $16.1M | Sell |
195,666
-497,572
| -72% | -$41M | 0.09% | 222 |
|
|
2022
Q2 | $61.7M | Buy |
693,238
+218,915
| +46% | +$19.5M | 0.33% | 58 |
|
|
2022
Q1 | $48.6M | Buy |
474,323
+379,249
| +399% | +$38.8M | 0.22% | 79 |
|
|
2021
Q4 | $9.93M | Sell |
95,074
-122,046
| -56% | -$12.8M | 0.04% | 381 |
|
|
2021
Q3 | $21.9M | Sell |
217,120
-155,717
| -42% | -$15.7M | 0.11% | 192 |
|
|
2021
Q2 | $39.3M | Sell |
372,837
-14,125
| -4% | -$1.49M | 0.19% | 93 |
|
|
2021
Q1 | $39M | Buy |
386,962
+335,493
| +652% | +$33.8M | 0.21% | 77 |
|
|
2020
Q4 | $4.19M | Buy |
51,469
+24,194
| +89% | +$1.97M | 0.02% | 589 |
|
|
2020
Q3 | $3.34M | Sell |
27,275
-994
| -4% | -$122K | 0.02% | 580 |
|
|
2020
Q2 | $3.4M | Buy |
28,269
+5,018
| +22% | +$604K | 0.03% | 559 |
|
|
2020
Q1 | $2.32M | Sell |
23,251
-6,143
| -21% | -$614K | 0.02% | 610 |
|
|
2019
Q4 | $4.73M | Sell |
29,394
-6,152
| -17% | -$989K | 0.04% | 490 |
|
|
2019
Q3 | $5.34M | Buy |
35,546
+1,295
| +4% | +$195K | 0.05% | 382 |
|
|
2019
Q2 | $5.09M | Sell |
34,251
-8,151
| -19% | -$1.21M | 0.05% | 384 |
|
|
2019
Q1 | $6.26M | Buy |
42,402
+10,221
| +32% | +$1.51M | 0.06% | 296 |
|
|
2018
Q4 | $4.24M | Sell |
32,181
-168,420
| -84% | -$22.2M | 0.05% | 372 |
|
|
2018
Q3 | $33.5M | Buy |
200,601
+134,312
| +203% | +$22.4M | 0.32% | 53 |
|
|
2018
Q2 | $10.8M | Sell |
66,289
-101,919
| -61% | -$16.6M | 0.11% | 177 |
|
|
2018
Q1 | $25.4M | Buy |
168,208
+64,206
| +62% | +$9.69M | 0.29% | 64 |
|
|
2017
Q4 | $16M | Buy |
104,002
+80,379
| +340% | +$12.3M | 0.19% | 117 |
|
|
2017
Q3 | $3.5M | Buy |
23,623
+15
| +0.1% | +$2.22K | 0.05% | 356 |
|
|
2017
Q2 | $3.3M | Sell |
23,608
-51,071
| -68% | -$7.14M | 0.05% | 355 |
|
|
2017
Q1 | $10.4M | Sell |
74,679
-14,929
| -17% | -$2.07M | 0.18% | 108 |
|
|
2016
Q4 | $12.5M | Buy |
89,608
+14,507
| +19% | +$2.03M | 0.24% | 88 |
|
|
2016
Q3 | $9.37M | Sell |
75,101
-16,626
| -18% | -$2.08M | 0.17% | 108 |
|
|
2016
Q2 | $10.7M | Buy |
91,727
+39,296
| +75% | +$4.59M | 0.23% | 92 |
|
|
2016
Q1 | $5.94M | Buy |
52,431
+33,515
| +177% | +$3.8M | 0.13% | 144 |
|
|
2015
Q4 | $2.05M | Sell |
18,916
-33,691
| -64% | -$3.64M | 0.05% | 349 |
|
|
2015
Q3 | $5.51M | Sell |
52,607
-33,179
| -39% | -$3.48M | 0.16% | 136 |
|
|
2015
Q2 | $10.1M | Buy |
85,786
+44,060
| +106% | +$5.19M | 0.28% | 77 |
|
|
2015
Q1 | $4.96M | Buy |
41,726
+29,254
| +235% | +$3.48M | 0.14% | 150 |
|
|
2014
Q4 | $1.47M | Buy |
12,472
+1,454
| +13% | +$171K | 0.05% | 370 |
|
|
2014
Q3 | $1.18M | Sell |
11,018
-18,336
| -62% | -$1.97M | 0.03% | 464 |
|
|
2014
Q2 | $3.39M | Buy |
29,354
+2,691
| +10% | +$311K | 0.12% | 163 |
|
|
2014
Q1 | $3.03M | Sell |
26,663
-418
| -2% | -$47.4K | 0.11% | 163 |
|
|
2013
Q4 | $3.01M | Buy |
27,081
+13,602
| +101% | +$1.51M | 0.12% | 156 |
|
|
2013
Q3 | $1.38M | Buy |
13,479
+736
| +6% | +$75.2K | 0.06% | 291 |
|
|
2013
Q2 | $1.19M | Buy |
+12,743
| New | +$1.19M | 0.06% | 283 |
|