Comerica Bank’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 | $9.14M | Sell |
91,876
-18,230
| -17% | -$1.81M | 0.04% | 457 |
|
|
2025
Q1 | $10.7M | Sell |
110,106
-3,073
| -3% | -$300K | 0.05% | 377 |
|
|
2024
Q4 | $12.3M | Sell |
113,179
-604
| -0.5% | -$65.6K | 0.05% | 352 |
|
|
2024
Q3 | $12.2M | Sell |
113,783
-7,044
| -6% | -$758K | 0.05% | 364 |
|
|
2024
Q2 | $11.8M | Sell |
120,827
-14,507
| -11% | -$1.41M | 0.05% | 355 |
|
|
2024
Q1 | $13.9M | Sell |
135,334
-12,403
| -8% | -$1.27M | 0.06% | 326 |
|
|
2023
Q4 | $15.2M | Sell |
147,737
-3,791
| -3% | -$391K | 0.07% | 274 |
|
|
2023
Q3 | $13.5M | Buy |
+151,528
| New | +$13.5M | 0.07% | 267 |
|
|
2022
Q4 | $8.54M | Buy |
86,636
+24,753
| +40% | +$2.44M | 0.07% | 328 |
|
|
2022
Q3 | $5.52M | Buy |
61,883
+683
| +1% | +$61K | 0.05% | 455 |
|
|
2022
Q2 | $5.64M | Buy |
61,200
+2,879
| +5% | +$265K | 0.05% | 474 |
|
|
2022
Q1 | $6.01M | Buy |
58,321
+5,614
| +11% | +$579K | 0.04% | 493 |
|
|
2021
Q4 | $5.3M | Sell |
52,707
-2,470
| -4% | -$248K | 0.04% | 545 |
|
|
2021
Q3 | $5.79M | Sell |
55,177
-4,835
| -8% | -$508K | 0.03% | 605 |
|
|
2021
Q2 | $5.88M | Sell |
60,012
-1,653
| -3% | -$162K | 0.04% | 615 |
|
|
2021
Q1 | $6.33M | Buy |
61,665
+2,152
| +4% | +$221K | 0.04% | 600 |
|
|
2020
Q4 | $5.32M | Sell |
59,513
-635
| -1% | -$56.8K | 0.03% | 657 |
|
|
2020
Q3 | $2.04M | Sell |
60,148
-10,006
| -14% | -$340K | 0.01% | 1118 |
|
|
2020
Q2 | $4.35M | Buy |
70,154
+6,846
| +11% | +$424K | 0.03% | 600 |
|
|
2020
Q1 | $3.3M | Sell |
63,308
-4,884
| -7% | -$254K | 0.03% | 633 |
|
|
2019
Q4 | $5.25M | Sell |
68,192
-918
| -1% | -$70.7K | 0.04% | 506 |
|
|
2019
Q3 | $5.27M | Sell |
69,110
-3,762
| -5% | -$287K | 0.04% | 480 |
|
|
2019
Q2 | $5.33M | Buy |
72,872
+14,436
| +25% | +$1.06M | 0.04% | 478 |
|
|
2019
Q1 | $4.45M | Buy |
58,436
+7,968
| +16% | +$607K | 0.04% | 577 |
|
|
2018
Q4 | $3.67M | Sell |
50,468
-922
| -2% | -$67K | 0.03% | 684 |
|
|
2018
Q3 | $3.89M | Sell |
51,390
-872
| -2% | -$66.1K | 0.03% | 666 |
|
|
2018
Q2 | $4.36M | Sell |
52,262
-2,086
| -4% | -$174K | 0.03% | 726 |
|
|
2018
Q1 | $4.25M | Sell |
54,348
-4,258
| -7% | -$333K | 0.03% | 727 |
|
|
2017
Q4 | $4.65M | Sell |
58,606
-348
| -0.6% | -$27.6K | 0.03% | 717 |
|
|
2017
Q3 | $4.37M | Sell |
58,954
-666
| -1% | -$49.3K | 0.03% | 685 |
|
|
2017
Q2 | $4.23M | Sell |
59,620
-1,052
| -2% | -$74.6K | 0.03% | 672 |
|
|
2017
Q1 | $4.29M | Sell |
60,672
-134
| -0.2% | -$9.48K | 0.03% | 677 |
|
|
2016
Q4 | $4.26M | Sell |
60,806
-3,640
| -6% | -$255K | 0.03% | 658 |
|
|
2016
Q3 | $4.01M | Sell |
64,446
-590
| -0.9% | -$36.7K | 0.03% | 611 |
|
|
2016
Q2 | $4.01M | Sell |
65,036
-5,602
| -8% | -$345K | 0.03% | 594 |
|
|
2016
Q1 | $4.03M | Sell |
70,638
-7,644
| -10% | -$437K | 0.04% | 584 |
|
|
2015
Q4 | $3.93M | Buy |
78,282
+1,184
| +2% | +$59.4K | 0.04% | 554 |
|
|
2015
Q3 | $4.04M | Sell |
77,098
-89,434
| -54% | -$4.69M | 0.04% | 553 |
|
|
2015
Q2 | $9.8M | Buy |
166,532
+79,836
| +92% | +$4.7M | 0.04% | 497 |
|
|
2015
Q1 | $5.16M | Sell |
86,696
-86,068
| -50% | -$5.12M | 0.04% | 468 |
|
|
2014
Q4 | $10.2M | Buy |
172,764
+81,966
| +90% | +$4.83M | 0.04% | 452 |
|
|
2014
Q3 | $4.87M | Buy |
90,798
+324
| +0.4% | +$17.4K | 0.04% | 471 |
|
|
2014
Q2 | $5.22M | Buy |
90,474
+1,744
| +2% | +$101K | 0.04% | 460 |
|
|
2014
Q1 | $5.03M | Sell |
88,730
-1,374
| -2% | -$77.9K | 0.04% | 532 |
|
|
2013
Q4 | $5.01M | Sell |
90,104
-38,684
| -30% | -$2.15M | 0.04% | 520 |
|
|
2013
Q3 | $6.58M | Sell |
128,788
-854
| -0.7% | -$43.6K | 0.05% | 430 |
|
|
2013
Q2 | $6.06M | Buy |
+129,642
| New | +$6.06M | 0.05% | 387 |
|