Clear Investment Research’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,167
| Closed | -$325K | – | 213 |
|
|
2024
Q1 | $325K | Buy |
3,167
+214
| +7% | +$21.2K | 0.44% | 37 |
|
|
2023
Q4 | $304K | Sell |
2,953
-295
| -9% | -$26.9K | 0.43% | 39 |
|
|
2023
Q3 | $290K | Buy |
3,248
+37
| +1% | +$3.52K | 0.5% | 35 |
|
|
2023
Q2 | $305K | Hold |
3,211
| – | – | 0.51% | 35 |
|
|
2023
Q1 | $301K | Sell |
3,211
-2
| -0.1% | -$195 | 0.53% | 32 |
|
|
2022
Q4 | $293K | Sell |
3,213
-104
| -3% | -$9.58K | 0.57% | 31 |
|
|
2022
Q3 | $273K | Sell |
3,317
-40
| -1% | -$3.7K | 0.58% | 32 |
|
|
2022
Q2 | $299K | Buy |
3,357
+55
| +2% | +$5.27K | 0.66% | 33 |
|
|
2022
Q1 | $338K | Sell |
3,302
-178
| -5% | -$18.1K | 0.66% | 30 |
|
|
2021
Q4 | $364K | Sell |
3,480
-9
| -0.3% | -$943 | 0.56% | 33 |
|
|
2021
Q3 | $351K | Buy |
3,489
+117
| +3% | +$11.8K | 0.57% | 31 |
|
|
2021
Q2 | $356K | Sell |
3,372
-128
| -4% | -$13.4K | 0.59% | 31 |
|
|
2021
Q1 | $353K | Sell |
3,500
-741
| -17% | -$70.1K | 0.64% | 27 |
|
|
2020
Q4 | $345K | Sell |
4,241
-1,025
| -19% | -$74.5K | 0.62% | 26 |
|
|
2020
Q3 | $322K | Sell |
5,266
-42
| -0.8% | -$2.64K | 0.65% | 28 |
|
|
2020
Q2 | $319K | Sell |
5,308
-112
| -2% | -$6.28K | 0.68% | 27 |
|
|
2020
Q1 | $271K | Buy |
5,420
+1,294
| +31% | +$89.7K | 0.66% | 27 |
|
|
2019
Q4 | $332K | Sell |
4,126
-128
| -3% | -$9.92K | 0.69% | 24 |
|
|
2019
Q3 | $319K | Sell |
4,254
-214
| -5% | -$15.7K | 0.68% | 26 |
|
|
2019
Q2 | $332K | Sell |
4,468
-2,710
| -38% | -$201K | 0.54% | 27 |
|
|
2019
Q1 | $530K | Sell |
7,178
-386
| -5% | -$28.5K | 0.83% | 20 |
|
|
2018
Q4 | $499K | Buy |
7,564
+996
| +15% | +$73.9K | 0.81% | 19 |
|
|
2018
Q3 | $548K | Sell |
6,568
-708
| -10% | -$59.8K | 0.79% | 20 |
|
|
2018
Q2 | $549K | Hold |
7,276
| – | – | 0.36% | 23 |
|
|
2018
Q1 | $549K | Buy |
7,276
+52
| +0.7% | +$4K | 0.36% | 23 |
|
|
2017
Q4 | $555K | Sell |
7,224
-308
| -4% | -$23.2K | 0.37% | 23 |
|
|
2017
Q3 | $559K | Sell |
7,532
-106
| -1% | -$7.39K | 0.38% | 23 |
|
|
2017
Q2 | $534K | Buy |
7,638
+60
| +0.8% | +$4.15K | 0.41% | 21 |
|
|
2017
Q1 | $525K | Buy |
7,578
+406
| +6% | +$28.3K | 0.38% | 20 |
|
|
2016
Q4 | $502K | Sell |
7,172
-840
| -10% | -$55K | 0.39% | 20 |
|
|
2016
Q3 | $500K | Sell |
8,012
-548
| -6% | -$33.6K | 0.4% | 18 |
|
|
2016
Q2 | $500K | Hold |
8,560
| – | – | 0.52% | 16 |
|
|
2016
Q1 | $485K | Buy |
8,560
+146
| +2% | +$7.57K | 0.4% | 22 |
|
|
2015
Q4 | $455K | Buy |
+8,414
| New | +$467K | 0.39% | 23 |
|
|
2015
Q3 | – | Sell |
-74
| Closed | -$4K | – | 26 |
|
|
2015
Q2 | $4K | Hold |
74
| – | – | ﹤0.01% | 26 |
|
|
2015
Q1 | $4K | Buy |
+74
| New | +$4.3K | ﹤0.01% | 26 |
|
Other funds holding IJS
RFC
PCIA
MWM
Clear Investment Research's IJS Position: Q2 2024 in Review
Clear Investment Research sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q2 2024, closing a stake of 3,167 shares — an estimated $325K sold.
Clear Investment Research first reported a position in IJS in Q1 2015 and held it in 36 quarters. The position peaked at $559K in Q3 2017. 737 funds tracked by Wall St. Rank hold IJS as of Q2 2024.
- Clear Investment Research reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q2 2024 after selling out during the quarter.
- Clear Investment Research sold 3,167 iShares S&P Small-Cap 600 Value ETF shares in Q2 2024, an estimated $325K.
- Clear Investment Research first reported a position in iShares S&P Small-Cap 600 Value ETF in Q1 2015 and held it in 36 quarters.
- Clear Investment Research's iShares S&P Small-Cap 600 Value ETF position peaked at $559K in Q3 2017.
- 737 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2024.
Based on Clear Investment Research's 13F filing for Q2 2024, filed 8 Aug 2024.