Envestnet 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 | $60.4M | Sell |
607,573
-24,213
| -4% | -$2.41M | 0.02% | 686 |
|
|
2025
Q1 | $61.6M | Buy |
631,786
+16,196
| +3% | +$1.58M | 0.02% | 633 |
|
|
2024
Q4 | $66.9M | Sell |
615,590
-84,238
| -12% | -$9.15M | 0.02% | 592 |
|
|
2024
Q3 | $75.3M | Sell |
699,828
-4,402
| -0.6% | -$474K | 0.02% | 569 |
|
|
2024
Q2 | $68.5M | Sell |
704,230
-13,112
| -2% | -$1.28M | 0.02% | 548 |
|
|
2024
Q1 | $73.7M | Sell |
717,342
-4,151,251
| -85% | -$427M | 0.03% | 525 |
|
|
2023
Q4 | $502M | Buy |
4,868,593
+3,670,048
| +306% | +$378M | 0.21% | 87 |
|
|
2023
Q3 | $107M | Sell |
1,198,545
-289,429
| -19% | -$25.8M | 0.05% | 367 |
|
|
2023
Q2 | $141M | Buy |
1,487,974
+30,198
| +2% | +$2.87M | 0.06% | 260 |
|
|
2023
Q1 | $136M | Sell |
1,457,776
-35,329
| -2% | -$3.31M | 0.07% | 256 |
|
|
2022
Q4 | $136M | Sell |
1,493,105
-51,863
| -3% | -$4.74M | 0.07% | 244 |
|
|
2022
Q3 | $127M | Sell |
1,544,968
-6,061,362
| -80% | -$500M | 0.07% | 232 |
|
|
2022
Q2 | $677M | Buy |
7,606,330
+5,853,354
| +334% | +$521M | 0.38% | 47 |
|
|
2022
Q1 | $179M | Sell |
1,752,976
-17,049
| -1% | -$1.75M | 0.09% | 197 |
|
|
2021
Q4 | $185M | Sell |
1,770,025
-7,479
| -0.4% | -$781K | 0.09% | 189 |
|
|
2021
Q3 | $179M | Sell |
1,777,504
-4,189,269
| -70% | -$422M | 0.1% | 183 |
|
|
2021
Q2 | $629M | Buy |
5,966,773
+4,155,249
| +229% | +$438M | 0.36% | 51 |
|
|
2021
Q1 | $182M | Sell |
1,811,524
-37,368
| -2% | -$3.76M | 0.12% | 143 |
|
|
2020
Q4 | $150M | Buy |
1,848,892
+800,382
| +76% | +$65.1M | 0.11% | 148 |
|
|
2020
Q3 | $128M | Buy |
1,048,510
+883
| +0.1% | +$108K | 0.11% | 147 |
|
|
2020
Q2 | $126M | Buy |
1,047,627
+22,922
| +2% | +$2.76M | 0.12% | 135 |
|
|
2020
Q1 | $102M | Buy |
1,024,705
+275,996
| +37% | +$27.6M | 0.12% | 139 |
|
|
2019
Q4 | $120M | Sell |
748,709
-754,814
| -50% | -$121M | 0.13% | 129 |
|
|
2019
Q3 | $226M | Buy |
1,503,523
+918,941
| +157% | +$138M | 0.25% | 69 |
|
|
2019
Q2 | $86.9M | Buy |
584,582
+7,453
| +1% | +$1.11M | 0.11% | 138 |
|
|
2019
Q1 | $85.2M | Buy |
577,129
+10,940
| +2% | +$1.61M | 0.12% | 133 |
|
|
2018
Q4 | $74.7M | Sell |
566,189
-16,592
| -3% | -$2.19M | 0.12% | 134 |
|
|
2018
Q3 | $97.3M | Buy |
582,781
+145,937
| +33% | +$24.4M | 0.17% | 71 |
|
|
2018
Q2 | $71.3M | Buy |
436,844
+380,268
| +672% | +$62.1M | 0.16% | 77 |
|
|
2018
Q1 | $8.6M | Sell |
56,576
-357,223
| -86% | -$54.3M | 0.02% | 264 |
|
|
2017
Q4 | $63.5M | Buy |
413,799
+12,162
| +3% | +$1.87M | 0.14% | 85 |
|
|
2017
Q3 | $59.6M | Buy |
401,637
+32,017
| +9% | +$4.75M | 0.14% | 81 |
|
|
2017
Q2 | $51.7M | Buy |
369,620
+27,047
| +8% | +$3.78M | 0.14% | 92 |
|
|
2017
Q1 | $47.5M | Sell |
342,573
-379
| -0.1% | -$52.5K | 0.15% | 94 |
|
|
2016
Q4 | $48M | Sell |
342,952
-116
| -0% | -$16.2K | 0.17% | 86 |
|
|
2016
Q3 | $42.8M | Buy |
343,068
+17,278
| +5% | +$2.16M | 0.17% | 95 |
|
|
2016
Q2 | $38.1M | Buy |
325,790
+36,309
| +13% | +$4.24M | 0.15% | 116 |
|
|
2016
Q1 | $32.8M | Buy |
289,481
+23,509
| +9% | +$2.66M | 0.14% | 126 |
|
|
2015
Q4 | $28.8M | Buy |
265,972
+16,580
| +7% | +$1.79M | 0.13% | 149 |
|
|
2015
Q3 | $26.1M | Buy |
249,392
+11,496
| +5% | +$1.2M | 0.13% | 136 |
|
|
2015
Q2 | $28M | Sell |
237,896
-8,443
| -3% | -$994K | 0.13% | 151 |
|
|
2015
Q1 | $29.3M | Buy |
246,339
+119,076
| +94% | +$14.2M | 0.15% | 143 |
|
|
2014
Q4 | $15M | Sell |
127,263
-69,045
| -35% | -$8.14M | 0.15% | 119 |
|
|
2014
Q3 | $21.1M | Sell |
196,308
-851
| -0.4% | -$91.3K | 0.21% | 107 |
|
|
2014
Q2 | $22.8M | Buy |
197,159
+15,838
| +9% | +$1.83M | 0.24% | 93 |
|
|
2014
Q1 | $20.6M | Buy |
181,321
+29,262
| +19% | +$3.32M | 0.23% | 94 |
|
|
2013
Q4 | $16.9M | Buy |
152,059
+13,187
| +9% | +$1.47M | 0.19% | 104 |
|
|
2013
Q3 | $14.2M | Buy |
138,872
+18,747
| +16% | +$1.92M | 0.17% | 117 |
|
|
2013
Q2 | $11.2M | Buy |
+120,125
| New | +$11.2M | 0.15% | 126 |
|