Citigroup’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 | $1.97M | Buy |
19,839
+2,065
| +12% | +$205K | ﹤0.01% | 2050 |
|
|
2025
Q1 | $1.73M | Buy |
17,774
+4,136
| +30% | +$403K | ﹤0.01% | 2180 |
|
|
2024
Q4 | $1.48M | Buy |
13,638
+2,739
| +25% | +$297K | ﹤0.01% | 2324 |
|
|
2024
Q3 | $1.17M | Sell |
10,899
-1,062
| -9% | -$114K | ﹤0.01% | 2444 |
|
|
2024
Q2 | $1.16M | Buy |
11,961
+104
| +0.9% | +$10.1K | ﹤0.01% | 2161 |
|
|
2024
Q1 | $1.22M | Sell |
11,857
-6,948
| -37% | -$714K | ﹤0.01% | 2218 |
|
|
2023
Q4 | $1.94M | Buy |
18,805
+912
| +5% | +$94K | ﹤0.01% | 1672 |
|
|
2023
Q3 | $1.6M | Sell |
17,893
-122
| -0.7% | -$10.9K | ﹤0.01% | 1609 |
|
|
2023
Q2 | $1.71M | Sell |
18,015
-1,296
| -7% | -$123K | ﹤0.01% | 1811 |
|
|
2023
Q1 | $1.81M | Buy |
19,311
+1,394
| +8% | +$130K | ﹤0.01% | 1603 |
|
|
2022
Q4 | $1.64M | Sell |
17,917
-53
| -0.3% | -$4.84K | ﹤0.01% | 1664 |
|
|
2022
Q3 | $1.48M | Sell |
17,970
-132
| -0.7% | -$10.9K | ﹤0.01% | 1824 |
|
|
2022
Q2 | $1.61M | Buy |
18,102
+255
| +1% | +$22.7K | ﹤0.01% | 1730 |
|
|
2022
Q1 | $1.83M | Sell |
17,847
-1,280
| -7% | -$131K | ﹤0.01% | 1853 |
|
|
2021
Q4 | $2M | Buy |
19,127
+382
| +2% | +$39.9K | ﹤0.01% | 1974 |
|
|
2021
Q3 | $1.89M | Sell |
18,745
-7,871
| -30% | -$792K | ﹤0.01% | 1958 |
|
|
2021
Q2 | $2.81M | Buy |
26,616
+372
| +1% | +$39.2K | ﹤0.01% | 1847 |
|
|
2021
Q1 | $2.64M | Sell |
26,244
-2,520
| -9% | -$254K | ﹤0.01% | 1763 |
|
|
2020
Q4 | $2.34M | Sell |
28,764
-2,618
| -8% | -$213K | ﹤0.01% | 1619 |
|
|
2020
Q3 | $1.92M | Sell |
31,382
-6,340
| -17% | -$388K | ﹤0.01% | 1539 |
|
|
2020
Q2 | $2.27M | Buy |
37,722
+5,274
| +16% | +$318K | ﹤0.01% | 1549 |
|
|
2020
Q1 | $1.62M | Sell |
32,448
-5,172
| -14% | -$259K | ﹤0.01% | 1513 |
|
|
2019
Q4 | $3.02M | Sell |
37,620
-12,896
| -26% | -$1.04M | ﹤0.01% | 1407 |
|
|
2019
Q3 | $3.79M | Sell |
50,516
-8,652
| -15% | -$650K | ﹤0.01% | 1208 |
|
|
2019
Q2 | $4.4M | Sell |
59,168
-1,828
| -3% | -$136K | ﹤0.01% | 1168 |
|
|
2019
Q1 | $4.5M | Sell |
60,996
-26,186
| -30% | -$1.93M | ﹤0.01% | 1058 |
|
|
2018
Q4 | $5.75M | Sell |
87,182
-87,392
| -50% | -$5.76M | 0.01% | 946 |
|
|
2018
Q3 | $14.6M | Buy |
174,574
+28,188
| +19% | +$2.35M | 0.01% | 561 |
|
|
2018
Q2 | $12M | Sell |
146,386
-2,620
| -2% | -$214K | 0.01% | 663 |
|
|
2018
Q1 | $11.2M | Buy |
149,006
+8,236
| +6% | +$622K | 0.01% | 651 |
|
|
2017
Q4 | $10.8M | Sell |
140,770
-66,480
| -32% | -$5.1M | 0.01% | 655 |
|
|
2017
Q3 | $15.4M | Buy |
207,250
+73,346
| +55% | +$5.44M | 0.01% | 528 |
|
|
2017
Q2 | $9.36M | Buy |
133,904
+922
| +0.7% | +$64.5K | 0.01% | 664 |
|
|
2017
Q1 | $9.22M | Buy |
132,982
+3,786
| +3% | +$262K | 0.01% | 648 |
|
|
2016
Q4 | $9.05M | Sell |
129,196
-107,870
| -46% | -$7.55M | 0.01% | 695 |
|
|
2016
Q3 | $14.8M | Buy |
237,066
+11,124
| +5% | +$694K | 0.01% | 421 |
|
|
2016
Q2 | $13.2M | Sell |
225,942
-2,686
| -1% | -$157K | 0.01% | 414 |
|
|
2016
Q1 | $13M | Sell |
228,628
-203,106
| -47% | -$11.5M | 0.01% | 434 |
|
|
2015
Q4 | $23.3M | Sell |
431,734
-4,348
| -1% | -$235K | 0.02% | 332 |
|
|
2015
Q3 | $22.8M | Sell |
436,082
-93,838
| -18% | -$4.92M | 0.02% | 323 |
|
|
2015
Q2 | $31.2M | Sell |
529,920
-200,272
| -27% | -$11.8M | 0.03% | 281 |
|
|
2015
Q1 | $43.4M | Sell |
730,192
-278
| -0% | -$16.5K | 0.04% | 203 |
|
|
2014
Q4 | $43.1M | Buy |
730,470
+205,380
| +39% | +$12.1M | 0.04% | 205 |
|
|
2014
Q3 | $28.2M | Buy |
525,090
+150
| +0% | +$8.05K | 0.02% | 281 |
|
|
2014
Q2 | $30.3M | Sell |
524,940
-526
| -0.1% | -$30.4K | 0.03% | 274 |
|
|
2014
Q1 | $29.8M | Buy |
525,466
+3,916
| +0.8% | +$222K | 0.03% | 262 |
|
|
2013
Q4 | $29.1M | Buy |
521,550
+3,624
| +0.7% | +$202K | 0.03% | 291 |
|
|
2013
Q3 | $26.5M | Sell |
517,926
-98,208
| -16% | -$5.02M | 0.02% | 304 |
|
|
2013
Q2 | $28.8M | Buy |
+616,134
| New | +$28.8M | 0.03% | 288 |
|