Citadel 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 | $6.42M | Buy |
64,518
+22,310
| +53% | +$2.22M | ﹤0.01% | 1704 |
|
|
2025
Q1 | $4.11M | Buy |
42,208
+34,972
| +483% | +$3.41M | ﹤0.01% | 1923 |
|
|
2024
Q4 | $786K | Sell |
7,236
-19,739
| -73% | -$2.14M | ﹤0.01% | 3500 |
|
|
2024
Q3 | $2.9M | Buy |
26,975
+13,696
| +103% | +$1.47M | ﹤0.01% | 2188 |
|
|
2024
Q2 | $1.29M | Buy |
13,279
+4,303
| +48% | +$419K | ﹤0.01% | 2806 |
|
|
2024
Q1 | $922K | Buy |
8,976
+3,912
| +77% | +$402K | ﹤0.01% | 3278 |
|
|
2023
Q4 | $522K | Sell |
5,064
-60,803
| -92% | -$6.27M | ﹤0.01% | 3693 |
|
|
2023
Q3 | $5.88M | Buy |
65,867
+62,317
| +1,755% | +$5.56M | ﹤0.01% | 1502 |
|
|
2023
Q2 | $338K | Sell |
3,550
-90,894
| -96% | -$8.64M | ﹤0.01% | 3999 |
|
|
2023
Q1 | $8.84M | Buy |
94,444
+80,845
| +594% | +$7.57M | ﹤0.01% | 1395 |
|
|
2022
Q4 | $1.24M | Sell |
13,599
-28,211
| -67% | -$2.58M | ﹤0.01% | 3008 |
|
|
2022
Q3 | $3.45M | Buy |
+41,810
| New | +$3.45M | ﹤0.01% | 2206 |
|
|
2022
Q2 | – | Sell |
-13,864
| Closed | -$1.42M | – | 6448 |
|
|
2022
Q1 | $1.42M | Buy |
13,864
+6,928
| +100% | +$710K | ﹤0.01% | 3379 |
|
|
2021
Q4 | $725K | Sell |
6,936
-10,665
| -61% | -$1.11M | ﹤0.01% | 4200 |
|
|
2021
Q3 | $1.77M | Buy |
17,601
+15,173
| +625% | +$1.53M | ﹤0.01% | 3152 |
|
|
2021
Q2 | $256K | Buy |
+2,428
| New | +$256K | ﹤0.01% | 5358 |
|
|
2021
Q1 | – | Sell |
-18,256
| Closed | -$1.48M | – | 6519 |
|
|
2020
Q4 | $1.48M | Sell |
18,256
-13,137
| -42% | -$1.07M | ﹤0.01% | 2878 |
|
|
2020
Q3 | $3.84M | Buy |
31,393
+27,281
| +663% | +$3.34M | ﹤0.01% | 1698 |
|
|
2020
Q2 | $495K | Sell |
4,112
-76,474
| -95% | -$9.21M | ﹤0.01% | 3457 |
|
|
2020
Q1 | $8.05M | Buy |
+80,586
| New | +$8.05M | ﹤0.01% | 1130 |
|
|
2019
Q2 | – | Sell |
-16,071
| Closed | -$2.37M | – | 4868 |
|
|
2019
Q1 | $2.37M | Sell |
16,071
-13,433
| -46% | -$1.98M | ﹤0.01% | 2174 |
|
|
2018
Q4 | $3.89M | Buy |
+29,504
| New | +$3.89M | ﹤0.01% | 1670 |
|
|
2018
Q3 | – | Sell |
-15,046
| Closed | -$2.46M | – | 4511 |
|
|
2018
Q2 | $2.46M | Sell |
15,046
-25,657
| -63% | -$4.19M | ﹤0.01% | 1986 |
|
|
2018
Q1 | $6.14M | Buy |
+40,703
| New | +$6.14M | ﹤0.01% | 1178 |
|
|
2017
Q2 | – | Sell |
-48,953
| Closed | -$6.79M | – | 3890 |
|
|
2017
Q1 | $6.79M | Buy |
48,953
+3,668
| +8% | +$509K | 0.01% | 1066 |
|
|
2016
Q4 | $6.34M | Buy |
+45,285
| New | +$6.34M | 0.01% | 936 |
|
|
2015
Q4 | – | Sell |
-17,523
| Closed | -$1.84M | – | 4064 |
|
|
2015
Q3 | $1.84M | Buy |
+17,523
| New | +$1.84M | ﹤0.01% | 1800 |
|
|
2014
Q4 | – | Sell |
-5,812
| Closed | -$623K | – | 3891 |
|
|
2014
Q3 | $623K | Buy |
+5,812
| New | +$623K | ﹤0.01% | 2312 |
|