D.E. Shaw & 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 | – | Sell |
-4,655
| Closed | -$454K | – | 3228 |
|
|
2025
Q1 | $454K | Buy |
+4,655
| New | +$454K | ﹤0.01% | 2498 |
|
|
2024
Q4 | – | Sell |
-5,691
| Closed | -$613K | – | 3181 |
|
|
2024
Q3 | $613K | Sell |
5,691
-66,847
| -92% | -$7.2M | ﹤0.01% | 2393 |
|
|
2024
Q2 | $7.06M | Buy |
72,538
+43,020
| +146% | +$4.18M | 0.01% | 1093 |
|
|
2024
Q1 | $3.03M | Buy |
+29,518
| New | +$3.03M | ﹤0.01% | 1538 |
|