Cetera Investment Advisers’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 | $9.6M | Sell |
96,518
-82,606
| -46% | -$8.22M | 0.02% | 846 |
|
|
2025
Q1 | $17.5M | Buy |
179,124
+85,095
| +90% | +$8.3M | 0.03% | 512 |
|
|
2024
Q4 | $10.2M | Buy |
94,029
+3,034
| +3% | +$330K | 0.02% | 698 |
|
|
2024
Q3 | $9.8M | Buy |
90,995
+17,478
| +24% | +$1.88M | 0.02% | 699 |
|
|
2024
Q2 | $7.15M | Sell |
73,517
-18,067
| -20% | -$1.76M | 0.02% | 815 |
|
|
2024
Q1 | $9.41M | Sell |
91,584
-63,054
| -41% | -$6.48M | 0.02% | 689 |
|
|
2023
Q4 | $15.9M | Buy |
154,638
+110,557
| +251% | +$11.4M | 0.13% | 150 |
|
|
2023
Q3 | $3.93M | Buy |
44,081
+604
| +1% | +$53.9K | 0.03% | 499 |
|
|
2023
Q2 | $4.13M | Sell |
43,477
-2,888
| -6% | -$275K | 0.03% | 475 |
|
|
2023
Q1 | $4.34M | Buy |
46,365
+3,206
| +7% | +$300K | 0.04% | 439 |
|
|
2022
Q4 | $3.94M | Buy |
43,159
+21,030
| +95% | +$1.92M | 0.04% | 462 |
|
|
2022
Q3 | $1.83M | Sell |
22,129
-22,393
| -50% | -$1.85M | 0.04% | 483 |
|
|
2022
Q2 | $3.96M | Buy |
44,522
+3,294
| +8% | +$293K | 0.06% | 313 |
|
|
2022
Q1 | $4.22M | Sell |
41,228
-50,100
| -55% | -$5.13M | 0.06% | 322 |
|
|
2021
Q4 | $9.54M | Sell |
91,328
-705
| -0.8% | -$73.7K | 0.14% | 160 |
|
|
2021
Q3 | $9.27M | Sell |
92,033
-19,077
| -17% | -$1.92M | 0.15% | 153 |
|
|
2021
Q2 | $11.7M | Buy |
111,110
+58,828
| +113% | +$6.2M | 0.19% | 123 |
|
|
2021
Q1 | $5.27M | Buy |
52,282
+33,767
| +182% | +$3.4M | 0.1% | 213 |
|
|
2020
Q4 | $1.51M | Buy |
18,515
+15,867
| +599% | +$1.29M | 0.03% | 521 |
|
|
2020
Q3 | $324K | Buy |
2,648
+539
| +26% | +$66K | 0.03% | 484 |
|
|
2020
Q2 | $254K | Buy |
+2,109
| New | +$254K | 0.02% | 515 |
|
|
2019
Q3 | – | Sell |
-5,767
| Closed | -$857K | – | 555 |
|
|
2019
Q2 | $857K | Buy |
5,767
+221
| +4% | +$32.8K | 0.11% | 201 |
|
|
2019
Q1 | $818K | Buy |
5,546
+387
| +8% | +$57.1K | 0.12% | 194 |
|
|
2018
Q4 | $681K | Sell |
5,159
-223
| -4% | -$29.4K | 0.11% | 201 |
|
|
2018
Q3 | $911K | Buy |
5,382
+252
| +5% | +$42.7K | 0.13% | 173 |
|
|
2018
Q2 | $836K | Buy |
5,130
+1,291
| +34% | +$210K | 0.15% | 168 |
|
|
2018
Q1 | $581K | Buy |
3,839
+1
| +0% | +$151 | 0.11% | 211 |
|
|
2017
Q4 | $593K | Buy |
3,838
+308
| +9% | +$47.6K | 0.11% | 218 |
|
|
2017
Q3 | $522K | Buy |
3,530
+1,155
| +49% | +$171K | 0.12% | 226 |
|
|
2017
Q2 | $332K | Buy |
2,375
+670
| +39% | +$93.7K | 0.08% | 287 |
|
|
2017
Q1 | $233K | Buy |
+1,705
| New | +$233K | 0.06% | 315 |
|