D.A. Davidson & Co’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 | $414K | Sell |
4,163
-473
| -10% | -$47.1K | ﹤0.01% | 1128 |
|
|
2025
Q1 | $452K | Sell |
4,636
-1,015
| -18% | -$99K | ﹤0.01% | 1070 |
|
|
2024
Q4 | $614K | Buy |
5,651
+2
| +0% | +$217 | 0.01% | 947 |
|
|
2024
Q3 | $608K | Buy |
5,649
+2
| +0% | +$215 | 0.01% | 943 |
|
|
2024
Q2 | $549K | Buy |
5,647
+1
| +0% | +$97 | ﹤0.01% | 939 |
|
|
2024
Q1 | $580K | Sell |
5,646
-571
| -9% | -$58.7K | 0.01% | 934 |
|
|
2023
Q4 | $641K | Buy |
6,217
+298
| +5% | +$30.7K | 0.01% | 853 |
|
|
2023
Q3 | $528K | Buy |
5,919
+243
| +4% | +$21.7K | 0.01% | 883 |
|
|
2023
Q2 | $540K | Sell |
5,676
-519
| -8% | -$49.4K | 0.01% | 905 |
|
|
2023
Q1 | $580K | Sell |
6,195
-1,640
| -21% | -$154K | 0.01% | 849 |
|
|
2022
Q4 | $715K | Buy |
7,835
+1,589
| +25% | +$145K | 0.01% | 739 |
|
|
2022
Q3 | $390K | Sell |
6,246
-1,642
| -21% | -$103K | 0.01% | 901 |
|
|
2022
Q2 | $702K | Buy |
7,888
+979
| +14% | +$87.1K | 0.01% | 707 |
|
|
2022
Q1 | $708K | Sell |
6,909
-21,714
| -76% | -$2.23M | 0.01% | 756 |
|
|
2021
Q4 | $2.99M | Sell |
28,623
-64
| -0.2% | -$6.69K | 0.03% | 364 |
|
|
2021
Q3 | $2.89M | Sell |
28,687
-1,014
| -3% | -$102K | 0.03% | 362 |
|
|
2021
Q2 | $3.13M | Buy |
29,701
+2,758
| +10% | +$291K | 0.04% | 336 |
|
|
2021
Q1 | $2.71M | Buy |
26,943
+20,310
| +306% | +$2.05M | 0.03% | 339 |
|
|
2020
Q4 | $539K | Buy |
6,633
+101
| +2% | +$8.21K | 0.01% | 685 |
|
|
2020
Q3 | $400K | Hold |
6,532
| – | – | 0.01% | 686 |
|
|
2020
Q2 | $393K | Sell |
6,532
-8,584
| -57% | -$516K | 0.01% | 685 |
|
|
2020
Q1 | $755K | Sell |
15,116
-4,532
| -23% | -$226K | 0.01% | 505 |
|
|
2019
Q4 | $1.58M | Sell |
19,648
-596
| -3% | -$47.9K | 0.03% | 414 |
|
|
2019
Q3 | $1.52M | Buy |
20,244
+46
| +0.2% | +$3.45K | 0.03% | 394 |
|
|
2019
Q2 | $1.5M | Sell |
20,198
-156
| -0.8% | -$11.6K | 0.03% | 381 |
|
|
2019
Q1 | $1.5M | Buy |
20,354
+38
| +0.2% | +$2.8K | 0.03% | 415 |
|
|
2018
Q4 | $1.34M | Sell |
20,316
-778
| -4% | -$51.3K | 0.03% | 415 |
|
|
2018
Q3 | $1.76M | Buy |
21,094
+13,764
| +188% | +$1.15M | 0.03% | 385 |
|
|
2018
Q2 | $598K | Buy |
7,330
+372
| +5% | +$30.3K | 0.01% | 638 |
|
|
2018
Q1 | $525K | Sell |
6,958
-1,008
| -13% | -$76.1K | 0.01% | 663 |
|
|
2017
Q4 | $612K | Hold |
7,966
| – | – | 0.01% | 608 |
|
|
2017
Q3 | $590K | Sell |
7,966
-480
| -6% | -$35.6K | 0.01% | 631 |
|
|
2017
Q2 | $590K | Hold |
8,446
| – | – | 0.01% | 580 |
|
|
2017
Q1 | $585K | Buy |
8,446
+252
| +3% | +$17.5K | 0.01% | 566 |
|
|
2016
Q4 | $573K | Hold |
8,194
| – | – | 0.01% | 613 |
|
|
2016
Q3 | $511K | Buy |
8,194
+118
| +1% | +$7.36K | 0.01% | 624 |
|
|
2016
Q2 | $471K | Hold |
8,076
| – | – | 0.01% | 557 |
|
|
2016
Q1 | $457K | Hold |
8,076
| – | – | 0.01% | 559 |
|
|
2015
Q4 | $436K | Sell |
8,076
-800
| -9% | -$43.2K | 0.01% | 579 |
|
|
2015
Q3 | $465K | Buy |
8,876
+1,010
| +13% | +$52.9K | 0.02% | 551 |
|
|
2015
Q2 | $463K | Buy |
7,866
+586
| +8% | +$34.5K | 0.02% | 591 |
|
|
2015
Q1 | $432K | Sell |
7,280
-208
| -3% | -$12.3K | 0.01% | 617 |
|
|
2014
Q4 | $440K | Sell |
7,488
-360
| -5% | -$21.2K | 0.01% | 612 |
|
|
2014
Q3 | $420K | Sell |
7,848
-754
| -9% | -$40.4K | 0.01% | 643 |
|
|
2014
Q2 | $496K | Buy |
8,602
+738
| +9% | +$42.6K | 0.02% | 599 |
|
|
2014
Q1 | $446K | Hold |
7,864
| – | – | 0.02% | 636 |
|
|
2013
Q4 | $437K | Buy |
7,864
+188
| +2% | +$10.4K | 0.02% | 616 |
|
|
2013
Q3 | $392K | Hold |
7,676
| – | – | 0.02% | 551 |
|
|
2013
Q2 | $358K | Buy |
+7,676
| New | +$358K | 0.02% | 537 |
|