Deutsche Bank’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95K | Hold |
955
| – | – | ﹤0.01% | 3267 |
|
|
2025
Q1 | $93.1K | Hold |
955
| – | – | ﹤0.01% | 3193 |
|
|
2024
Q4 | $104K | Hold |
955
| – | – | ﹤0.01% | 3239 |
|
|
2024
Q3 | $103K | Hold |
955
| – | – | ﹤0.01% | 3167 |
|
|
2024
Q2 | $92.9K | Sell |
955
-1,430
| -60% | -$139K | ﹤0.01% | 3105 |
|
|
2024
Q1 | $245K | Sell |
2,385
-1,200
| -33% | -$123K | ﹤0.01% | 2688 |
|
|
2023
Q4 | $370K | Hold |
3,585
| – | – | ﹤0.01% | 2491 |
|
|
2023
Q3 | $320K | Hold |
3,585
| – | – | ﹤0.01% | 2446 |
|
|
2023
Q2 | $341K | Sell |
3,585
-299
| -8% | -$28.4K | ﹤0.01% | 2574 |
|
|
2023
Q1 | $364K | Hold |
3,884
| – | – | ﹤0.01% | 2669 |
|
|
2022
Q4 | $355K | Buy |
3,884
+1,984
| +104% | +$181K | ﹤0.01% | 2630 |
|
|
2022
Q3 | $157K | Sell |
1,900
-2,946
| -61% | -$243K | ﹤0.01% | 3063 |
|
|
2022
Q2 | $431K | Buy |
4,846
+2,946
| +155% | +$262K | ﹤0.01% | 2680 |
|
|
2022
Q1 | $194K | Hold |
1,900
| – | – | ﹤0.01% | 3263 |
|
|
2021
Q4 | $198K | Hold |
1,900
| – | – | ﹤0.01% | 3356 |
|
|
2021
Q3 | $191K | Sell |
1,900
-906
| -32% | -$91.1K | ﹤0.01% | 3557 |
|
|
2021
Q2 | $297K | Sell |
2,806
-1,455
| -34% | -$154K | ﹤0.01% | 3525 |
|
|
2021
Q1 | $429K | Sell |
4,261
-6,079
| -59% | -$612K | ﹤0.01% | 3182 |
|
|
2020
Q4 | $841K | Sell |
10,340
-6,952
| -40% | -$565K | ﹤0.01% | 2548 |
|
|
2020
Q3 | $1.06M | Buy |
17,292
+8,282
| +92% | +$507K | ﹤0.01% | 2149 |
|
|
2020
Q2 | $542K | Buy |
9,010
+6,790
| +306% | +$408K | ﹤0.01% | 2565 |
|
|
2020
Q1 | $111K | Buy |
2,220
+1,626
| +274% | +$81.3K | ﹤0.01% | 3154 |
|
|
2019
Q4 | $46K | Buy |
594
+74
| +14% | +$5.73K | ﹤0.01% | 3892 |
|
|
2019
Q3 | $39K | Sell |
520
-860
| -62% | -$64.5K | ﹤0.01% | 3922 |
|
|
2019
Q2 | $101K | Buy |
1,380
+1,216
| +741% | +$89K | ﹤0.01% | 4072 |
|
|
2019
Q1 | $12K | Buy |
164
+2
| +1% | +$146 | ﹤0.01% | 4544 |
|
|
2018
Q4 | $10K | Sell |
162
-3,528
| -96% | -$218K | ﹤0.01% | 4476 |
|
|
2018
Q3 | $308K | Buy |
3,690
+2,344
| +174% | +$196K | ﹤0.01% | 3960 |
|
|
2018
Q2 | $110K | Buy |
1,346
+1,184
| +731% | +$96.8K | ﹤0.01% | 4339 |
|
|
2018
Q1 | $12K | Buy |
+162
| New | +$12K | ﹤0.01% | 4668 |
|
|
2015
Q1 | – | Sell |
-1,114
| Closed | -$65K | – | 4921 |
|
|
2014
Q4 | $65K | Hold |
1,114
| – | – | ﹤0.01% | 4603 |
|
|
2014
Q3 | $59K | Sell |
1,114
-236
| -17% | -$12.5K | ﹤0.01% | 4396 |
|
|
2014
Q2 | $77K | Buy |
1,350
+866
| +179% | +$49.4K | ﹤0.01% | 4392 |
|
|
2014
Q1 | $27K | Hold |
484
| – | – | ﹤0.01% | 4686 |
|
|
2013
Q4 | $26K | Sell |
484
-484
| -50% | -$26K | ﹤0.01% | 4536 |
|
|
2013
Q3 | $48K | Buy |
968
+484
| +100% | +$24K | ﹤0.01% | 4638 |
|
|
2013
Q2 | $22K | Buy |
+484
| New | +$22K | ﹤0.01% | 4669 |
|