D.A. Davidson & Co’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $414K | Sell |
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|
2025
Q1 | $452K | Sell |
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|
2024
Q4 | $614K | Buy |
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|
2024
Q3 | $608K | Buy |
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|
2024
Q2 | $549K | Buy |
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|
2024
Q1 | $580K | Sell |
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|
2023
Q4 | $641K | Buy |
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|
2023
Q3 | $528K | Buy |
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|
2023
Q2 | $540K | Sell |
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|
2023
Q1 | $580K | Sell |
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|
2022
Q4 | $715K | Buy |
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|
2022
Q3 | $390K | Sell |
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|
2022
Q2 | $702K | Buy |
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|
2022
Q1 | $708K | Sell |
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|
2021
Q4 | $2.99M | Sell |
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|
2021
Q3 | $2.89M | Sell |
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|
2021
Q2 | $3.13M | Buy |
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|
2021
Q1 | $2.71M | Buy |
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|
2020
Q4 | $539K | Buy |
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|
2020
Q3 | $400K | Hold |
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|
2020
Q2 | $393K | Sell |
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|
2020
Q1 | $755K | Sell |
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|
2019
Q4 | $1.58M | Sell |
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|
2019
Q3 | $1.52M | Buy |
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|
2019
Q2 | $1.5M | Sell |
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|
2019
Q1 | $1.5M | Buy |
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|
2018
Q4 | $1.34M | Sell |
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|
2018
Q3 | $1.76M | Buy |
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|
2018
Q2 | $598K | Buy |
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|
2018
Q1 | $525K | Sell |
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|
2017
Q4 | $612K | Hold |
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|
2017
Q3 | $590K | Sell |
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|
2017
Q2 | $590K | Hold |
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|
2017
Q1 | $585K | Buy |
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|
2016
Q4 | $573K | Hold |
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|
2016
Q3 | $511K | Buy |
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|
2016
Q2 | $471K | Hold |
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|
2016
Q1 | $457K | Hold |
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|
2015
Q4 | $436K | Sell |
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|
2015
Q3 | $465K | Buy |
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|
2015
Q2 | $463K | Buy |
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|
2015
Q1 | $432K | Sell |
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|
2014
Q4 | $440K | Sell |
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|
2014
Q3 | $420K | Sell |
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|
2014
Q2 | $496K | Buy |
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|
2014
Q1 | $446K | Hold |
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|
2013
Q4 | $437K | Buy |
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|
2013
Q3 | $392K | Hold |
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|
2013
Q2 | $358K | Buy |
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