CIBC World Market’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 | $10M | Buy |
100,776
+679
| +0.7% | +$67.6K | 0.02% | 344 |
|
|
2025
Q1 | $9.76M | Sell |
100,097
-385
| -0.4% | -$37.5K | 0.02% | 314 |
|
|
2024
Q4 | $10.9M | Sell |
100,482
-3,208
| -3% | -$348K | 0.02% | 290 |
|
|
2024
Q3 | $11.2M | Sell |
103,690
-935
| -0.9% | -$101K | 0.02% | 274 |
|
|
2024
Q2 | $10.2M | Sell |
104,625
-2,834
| -3% | -$276K | 0.02% | 257 |
|
|
2024
Q1 | $11M | Buy |
107,459
+1,965
| +2% | +$202K | 0.03% | 254 |
|
|
2023
Q4 | $10.9M | Buy |
105,494
+7,120
| +7% | +$734K | 0.03% | 218 |
|
|
2023
Q3 | $8.78M | Sell |
98,374
-633
| -0.6% | -$56.5K | 0.03% | 229 |
|
|
2023
Q2 | $9.42M | Buy |
99,007
+1,811
| +2% | +$172K | 0.03% | 221 |
|
|
2023
Q1 | $9.1M | Sell |
97,196
-50
| -0.1% | -$4.68K | 0.03% | 228 |
|
|
2022
Q4 | $8.88M | Buy |
97,246
+4,683
| +5% | +$428K | 0.03% | 229 |
|
|
2022
Q3 | $7.63M | Buy |
92,563
+6,742
| +8% | +$556K | 0.03% | 230 |
|
|
2022
Q2 | $7.64M | Buy |
85,821
+6,891
| +9% | +$614K | 0.03% | 239 |
|
|
2022
Q1 | $8.08M | Buy |
78,930
+4,776
| +6% | +$489K | 0.03% | 255 |
|
|
2021
Q4 | $7.75M | Buy |
74,154
+6,722
| +10% | +$702K | 0.02% | 266 |
|
|
2021
Q3 | $6.79M | Buy |
67,432
+2,103
| +3% | +$212K | 0.02% | 274 |
|
|
2021
Q2 | $6.89M | Buy |
65,329
+9,102
| +16% | +$960K | 0.02% | 278 |
|
|
2021
Q1 | $5.66M | Buy |
56,227
+5,744
| +11% | +$579K | 0.02% | 298 |
|
|
2020
Q4 | $4.11M | Buy |
50,483
+3,273
| +7% | +$266K | 0.01% | 347 |
|
|
2020
Q3 | $1.45M | Sell |
47,210
-3,132
| -6% | -$95.9K | 0.01% | 510 |
|
|
2020
Q2 | $3.03M | Buy |
50,342
+5,850
| +13% | +$352K | 0.01% | 349 |
|
|
2020
Q1 | $2.22M | Buy |
44,492
+2,088
| +5% | +$104K | 0.01% | 351 |
|
|
2019
Q4 | $3.41M | Buy |
42,404
+5,042
| +13% | +$405K | 0.01% | 341 |
|
|
2019
Q3 | $2.81M | Sell |
37,362
-294
| -0.8% | -$22.1K | 0.01% | 350 |
|
|
2019
Q2 | $2.8M | Buy |
37,656
+602
| +2% | +$44.7K | 0.01% | 371 |
|
|
2019
Q1 | $2.73M | Buy |
37,054
+4,710
| +15% | +$347K | 0.01% | 386 |
|
|
2018
Q4 | $2.13M | Sell |
32,344
-1,922
| -6% | -$127K | 0.01% | 392 |
|
|
2018
Q3 | $2.86M | Buy |
34,266
+2,836
| +9% | +$237K | 0.01% | 399 |
|
|
2018
Q2 | $2.57M | Buy |
31,430
+994
| +3% | +$81.2K | 0.01% | 400 |
|
|
2018
Q1 | $2.3M | Buy |
30,436
+1,334
| +5% | +$101K | 0.01% | 397 |
|
|
2017
Q4 | $2.24M | Sell |
29,102
-114
| -0.4% | -$8.76K | 0.01% | 254 |
|
|
2017
Q3 | $2.17M | Buy |
29,216
+1,890
| +7% | +$140K | 0.01% | 254 |
|
|
2017
Q2 | $1.91M | Buy |
27,326
+1,480
| +6% | +$103K | 0.01% | 451 |
|
|
2017
Q1 | $1.79M | Buy |
25,846
+6,580
| +34% | +$456K | 0.01% | 408 |
|
|
2016
Q4 | $1.35M | Buy |
19,266
+390
| +2% | +$27.3K | ﹤0.01% | 494 |
|
|
2016
Q3 | $1.18M | Buy |
18,876
+2,400
| +15% | +$150K | ﹤0.01% | 480 |
|
|
2016
Q2 | $962K | Sell |
16,476
-560
| -3% | -$32.7K | ﹤0.01% | 503 |
|
|
2016
Q1 | $965K | Buy |
17,036
+800
| +5% | +$45.3K | ﹤0.01% | 458 |
|
|
2015
Q4 | $878K | Buy |
16,236
+670
| +4% | +$36.2K | ﹤0.01% | 518 |
|
|
2015
Q3 | $816K | Buy |
15,566
+456
| +3% | +$23.9K | ﹤0.01% | 507 |
|
|
2015
Q2 | $890K | Buy |
15,110
+3,170
| +27% | +$187K | ﹤0.01% | 528 |
|
|
2015
Q1 | $710K | Buy |
11,940
+5,730
| +92% | +$341K | ﹤0.01% | 518 |
|
|
2014
Q4 | $366K | Buy |
+6,210
| New | +$366K | ﹤0.01% | 649 |
|