Cresset Asset Management’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 | $5.36M | Buy |
53,831
+4,347
| +9% | +$432K | 0.02% | 349 |
|
|
2025
Q1 | $4.82M | Sell |
49,484
-137
| -0.3% | -$13.4K | 0.02% | 349 |
|
|
2024
Q4 | $5.39M | Sell |
49,621
-8,197
| -14% | -$890K | 0.03% | 326 |
|
|
2024
Q3 | $6.22M | Buy |
57,818
+3,752
| +7% | +$404K | 0.02% | 390 |
|
|
2024
Q2 | $5.26M | Buy |
54,066
+19,151
| +55% | +$1.86M | 0.02% | 405 |
|
|
2024
Q1 | $3.59M | Buy |
34,915
+8,172
| +31% | +$840K | 0.02% | 430 |
|
|
2023
Q4 | $2.76M | Sell |
26,743
-393
| -1% | -$40.5K | 0.02% | 451 |
|
|
2023
Q3 | $2.43M | Buy |
27,136
+328
| +1% | +$29.4K | 0.01% | 457 |
|
|
2023
Q2 | $2.55M | Buy |
26,808
+9,732
| +57% | +$925K | ﹤0.01% | 447 |
|
|
2023
Q1 | $1.6M | Buy |
17,076
+2,831
| +20% | +$265K | 0.03% | 261 |
|
|
2022
Q4 | $1.11M | Sell |
14,245
-1,139
| -7% | -$88.9K | 0.01% | 287 |
|
|
2022
Q3 | $1.27M | Sell |
15,384
-494
| -3% | -$40.7K | 0.02% | 298 |
|
|
2022
Q2 | $1.41M | Buy |
15,878
+2,841
| +22% | +$253K | 0.02% | 290 |
|
|
2022
Q1 | $1.33M | Sell |
13,037
-275
| -2% | -$28.1K | 0.01% | 338 |
|
|
2021
Q4 | $1.39M | Buy |
13,312
+5,474
| +70% | +$572K | 0.01% | 366 |
|
|
2021
Q3 | $789K | Buy |
7,838
+2,950
| +60% | +$297K | 0.01% | 467 |
|
|
2021
Q2 | $515K | Sell |
4,888
-448
| -8% | -$47.2K | 0.01% | 543 |
|
|
2021
Q1 | $538K | Sell |
5,336
-132
| -2% | -$13.3K | 0.01% | 461 |
|
|
2020
Q4 | $445K | Buy |
5,468
+2,040
| +60% | +$166K | 0.01% | 426 |
|
|
2020
Q3 | $210K | Sell |
3,428
-17,638
| -84% | -$1.08M | ﹤0.01% | 628 |
|
|
2020
Q2 | $1.27M | Buy |
+21,066
| New | +$1.27M | 0.03% | 193 |
|