Commonwealth Equity Services’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 | $65.1M | Sell |
654,365
-33,473
| -5% | -$3.33M | 0.09% | 231 |
|
|
2025
Q1 | $67.1M | Sell |
687,838
-58,249
| -8% | -$5.68M | 0.09% | 209 |
|
|
2024
Q4 | $81M | Buy |
746,087
+98,714
| +15% | +$10.7M | 0.12% | 162 |
|
|
2024
Q3 | $69.7M | Buy |
647,373
+141,658
| +28% | +$15.3M | 0.11% | 186 |
|
|
2024
Q2 | $49.2M | Sell |
505,715
-71,858
| -12% | -$6.99M | 0.08% | 232 |
|
|
2024
Q1 | $59.4M | Sell |
577,573
-124,106
| -18% | -$12.8M | 0.1% | 199 |
|
|
2023
Q4 | $72.3M | Buy |
701,679
+204,811
| +41% | +$21.1M | 0.13% | 149 |
|
|
2023
Q3 | $44.3M | Buy |
496,868
+12,724
| +3% | +$1.14M | 0.09% | 211 |
|
|
2023
Q2 | $46M | Buy |
484,144
+17,631
| +4% | +$1.68M | 0.09% | 208 |
|
|
2023
Q1 | $43.7K | Sell |
466,513
-28,572
| -6% | -$2.67K | 0.09% | 200 |
|
|
2022
Q4 | $45.2M | Sell |
495,085
-29,420
| -6% | -$2.69M | 0.11% | 183 |
|
|
2022
Q3 | $43.2M | Sell |
524,505
-81,196
| -13% | -$6.69M | 0.11% | 174 |
|
|
2022
Q2 | $53.9M | Buy |
605,701
+64,577
| +12% | +$5.75M | 0.14% | 146 |
|
|
2022
Q1 | $55.4M | Buy |
541,124
+25,278
| +5% | +$2.59M | 0.13% | 156 |
|
|
2021
Q4 | $53.9M | Buy |
515,846
+3,007
| +0.6% | +$314K | 0.12% | 163 |
|
|
2021
Q3 | $51.6M | Sell |
512,839
-61,498
| -11% | -$6.19M | 0.13% | 155 |
|
|
2021
Q2 | $60.6M | Buy |
574,337
+23,239
| +4% | +$2.45M | 0.15% | 143 |
|
|
2021
Q1 | $55.5M | Buy |
551,098
+52,736
| +11% | +$5.31M | 0.16% | 133 |
|
|
2020
Q4 | $40.5M | Buy |
498,362
+261,916
| +111% | +$21.3M | 0.12% | 176 |
|
|
2020
Q3 | $28.9M | Sell |
236,446
-22,910
| -9% | -$2.8M | 0.1% | 209 |
|
|
2020
Q2 | $31.2M | Sell |
259,356
-17,599
| -6% | -$2.12M | 0.12% | 172 |
|
|
2020
Q1 | $27.7M | Buy |
276,955
+1,477
| +0.5% | +$148K | 0.13% | 157 |
|
|
2019
Q4 | $44.3M | Buy |
275,478
+881
| +0.3% | +$142K | 0.17% | 123 |
|
|
2019
Q3 | $41.2M | Sell |
274,597
-3,943
| -1% | -$592K | 0.18% | 118 |
|
|
2019
Q2 | $41.4M | Buy |
278,540
+4,884
| +2% | +$726K | 0.18% | 116 |
|
|
2019
Q1 | $40.4M | Buy |
273,656
+23,289
| +9% | +$3.44M | 0.19% | 112 |
|
|
2018
Q4 | $33M | Sell |
250,367
-5,705
| -2% | -$752K | 0.18% | 121 |
|
|
2018
Q3 | $42.7M | Buy |
256,072
+90,156
| +54% | +$15M | 0.2% | 107 |
|
|
2018
Q2 | $27.1M | Sell |
165,916
-21,822
| -12% | -$3.56M | 0.14% | 139 |
|
|
2018
Q1 | $28.3M | Buy |
187,738
+10,951
| +6% | +$1.65M | 0.15% | 129 |
|
|
2017
Q4 | $27.1M | Buy |
176,787
+31,692
| +22% | +$4.87M | 0.15% | 141 |
|
|
2017
Q3 | $21.5M | Buy |
145,095
+5,944
| +4% | +$882K | 0.13% | 155 |
|
|
2017
Q2 | $19.5M | Sell |
139,151
-41,716
| -23% | -$5.83M | 0.12% | 157 |
|
|
2017
Q1 | $25.1M | Buy |
180,867
+2,585
| +1% | +$358K | 0.17% | 124 |
|
|
2016
Q4 | $25M | Buy |
178,282
+9,758
| +6% | +$1.37M | 0.18% | 111 |
|
|
2016
Q3 | $21M | Buy |
168,524
+39,328
| +30% | +$4.91M | 0.17% | 132 |
|
|
2016
Q2 | $15.1M | Buy |
129,196
+4,305
| +3% | +$503K | 0.13% | 169 |
|
|
2016
Q1 | $14.2M | Sell |
124,891
-5,826
| -4% | -$660K | 0.13% | 168 |
|
|
2015
Q4 | $14.1M | Buy |
130,717
+3,210
| +3% | +$347K | 0.13% | 157 |
|
|
2015
Q3 | $13.4M | Buy |
127,507
+15,812
| +14% | +$1.66M | 0.14% | 147 |
|
|
2015
Q2 | $13.2M | Buy |
111,695
+2,051
| +2% | +$242K | 0.13% | 160 |
|
|
2015
Q1 | $13M | Buy |
109,644
+13,110
| +14% | +$1.56M | 0.14% | 155 |
|
|
2014
Q4 | $11.4M | Buy |
96,534
+10,900
| +13% | +$1.29M | 0.13% | 157 |
|
|
2014
Q3 | $9.19M | Sell |
85,634
-11,663
| -12% | -$1.25M | 0.11% | 172 |
|
|
2014
Q2 | $11.2M | Sell |
97,297
-33,350
| -26% | -$3.85M | 0.14% | 140 |
|
|
2014
Q1 | $14.8M | Buy |
130,647
+16,368
| +14% | +$1.86M | 0.2% | 103 |
|
|
2013
Q4 | $12.7M | Buy |
114,279
+54,796
| +92% | +$6.1M | 0.18% | 117 |
|
|
2013
Q3 | $6.08M | Buy |
59,483
+11,725
| +25% | +$1.2M | 0.1% | 203 |
|
|
2013
Q2 | $4.46M | Buy |
+47,758
| New | +$4.46M | 0.08% | 234 |
|