Commerce Bank’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $755K | Sell |
7,590
-1,505
| -17% | -$150K | ﹤0.01% | 725 |
|
|
2025
Q1 | $887K | Sell |
9,095
-126
| -1% | -$12.3K | 0.01% | 660 |
|
|
2024
Q4 | $1M | Hold |
9,221
| – | – | 0.01% | 632 |
|
|
2024
Q3 | $993K | Buy |
9,221
+2,864
| +45% | +$308K | 0.01% | 651 |
|
|
2024
Q2 | $618K | Hold |
6,357
| – | – | ﹤0.01% | 776 |
|
|
2024
Q1 | $653K | Sell |
6,357
-159
| -2% | -$16.3K | ﹤0.01% | 759 |
|
|
2023
Q4 | $672K | Sell |
6,516
-1,707
| -21% | -$176K | ﹤0.01% | 747 |
|
|
2023
Q3 | $734K | Buy |
8,223
+2,021
| +33% | +$180K | 0.01% | 673 |
|
|
2023
Q2 | $590K | Hold |
6,202
| – | – | ﹤0.01% | 748 |
|
|
2023
Q1 | $580K | Sell |
6,202
-100
| -2% | -$9.36K | ﹤0.01% | 751 |
|
|
2022
Q4 | $575K | Hold |
6,302
| – | – | ﹤0.01% | 728 |
|
|
2022
Q3 | $520K | Sell |
6,302
-376
| -6% | -$31K | ﹤0.01% | 742 |
|
|
2022
Q2 | $595K | Buy |
6,678
+141
| +2% | +$12.6K | ﹤0.01% | 709 |
|
|
2022
Q1 | $669K | Buy |
6,537
+148
| +2% | +$15.1K | ﹤0.01% | 724 |
|
|
2021
Q4 | $668K | Sell |
6,389
-1,947
| -23% | -$204K | ﹤0.01% | 742 |
|
|
2021
Q3 | $839K | Buy |
8,336
+2,237
| +37% | +$225K | 0.01% | 667 |
|
|
2021
Q2 | $643K | Sell |
6,099
-60
| -1% | -$6.33K | ﹤0.01% | 736 |
|
|
2021
Q1 | $620K | Buy |
6,159
+56
| +0.9% | +$5.64K | ﹤0.01% | 739 |
|
|
2020
Q4 | $496K | Sell |
6,103
-527
| -8% | -$42.8K | ﹤0.01% | 781 |
|
|
2020
Q3 | $406K | Sell |
6,630
-2,176
| -25% | -$133K | ﹤0.01% | 758 |
|
|
2020
Q2 | $530K | Buy |
8,806
+418
| +5% | +$25.2K | 0.01% | 646 |
|
|
2020
Q1 | $419K | Sell |
8,388
-104
| -1% | -$5.2K | 0.01% | 639 |
|
|
2019
Q4 | $682K | Buy |
8,492
+90
| +1% | +$7.23K | 0.01% | 554 |
|
|
2019
Q3 | $631K | Buy |
8,402
+356
| +4% | +$26.7K | 0.01% | 566 |
|
|
2019
Q2 | $598K | Hold |
8,046
| – | – | 0.01% | 551 |
|
|
2019
Q1 | $593K | Sell |
8,046
-206
| -2% | -$15.2K | 0.01% | 517 |
|
|
2018
Q4 | $544K | Sell |
8,252
-80
| -1% | -$5.27K | 0.01% | 512 |
|
|
2018
Q3 | $695K | Buy |
8,332
+132
| +2% | +$11K | 0.01% | 485 |
|
|
2018
Q2 | $669K | Sell |
8,200
-48
| -0.6% | -$3.92K | 0.01% | 489 |
|
|
2018
Q1 | $622K | Sell |
8,248
-80
| -1% | -$6.03K | 0.01% | 500 |
|
|
2017
Q4 | $639K | Sell |
8,328
-350
| -4% | -$26.9K | 0.01% | 496 |
|
|
2017
Q3 | $643K | Buy |
8,678
+400
| +5% | +$29.6K | 0.01% | 492 |
|
|
2017
Q2 | $579K | Sell |
8,278
-150
| -2% | -$10.5K | 0.01% | 495 |
|
|
2017
Q1 | $584K | Sell |
8,428
-192
| -2% | -$13.3K | 0.01% | 481 |
|
|
2016
Q4 | $603K | Buy |
8,620
+268
| +3% | +$18.7K | 0.01% | 473 |
|
|
2016
Q3 | $521K | Buy |
8,352
+1,158
| +16% | +$72.2K | 0.01% | 489 |
|
|
2016
Q2 | $420K | Buy |
7,194
+646
| +10% | +$37.7K | 0.01% | 547 |
|
|
2016
Q1 | $371K | Hold |
6,548
| – | – | 0.01% | 581 |
|
|
2015
Q4 | $354K | Buy |
6,548
+1,782
| +37% | +$96.3K | 0.01% | 600 |
|
|
2015
Q3 | $250K | Hold |
4,766
| – | – | ﹤0.01% | 694 |
|
|
2015
Q2 | $281K | Buy |
+4,766
| New | +$281K | ﹤0.01% | 690 |
|