Fidelity Investments’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 | $115M | Sell |
1,151,037
-1,162,089
| -50% | -$116M | 0.01% | 1055 |
|
|
2025
Q1 | $225M | Sell |
2,313,126
-288,152
| -11% | -$28.1M | 0.01% | 751 |
|
|
2024
Q4 | $283M | Sell |
2,601,278
-221,169
| -8% | -$24M | 0.02% | 680 |
|
|
2024
Q3 | $304M | Sell |
2,822,447
-88,046
| -3% | -$9.48M | 0.02% | 661 |
|
|
2024
Q2 | $283M | Sell |
2,910,493
-125,616
| -4% | -$12.2M | 0.02% | 659 |
|
|
2024
Q1 | $312M | Buy |
3,036,109
+1,211,798
| +66% | +$125M | 0.02% | 613 |
|
|
2023
Q4 | $188M | Buy |
1,824,311
+670,309
| +58% | +$69.1M | 0.01% | 771 |
|
|
2023
Q3 | $103M | Buy |
1,154,002
+152,014
| +15% | +$13.6M | 0.01% | 947 |
|
|
2023
Q2 | $95.3M | Sell |
1,001,988
-133,426
| -12% | -$12.7M | 0.01% | 1018 |
|
|
2023
Q1 | $106M | Buy |
1,135,414
+188,503
| +20% | +$17.6M | 0.01% | 958 |
|
|
2022
Q4 | $86.5M | Sell |
946,911
-24,464
| -3% | -$2.23M | 0.01% | 1024 |
|
|
2022
Q3 | $80.1M | Sell |
971,375
-148,214
| -13% | -$12.2M | 0.01% | 1039 |
|
|
2022
Q2 | $99.7M | Sell |
1,119,589
-534,086
| -32% | -$47.5M | 0.01% | 973 |
|
|
2022
Q1 | $169M | Buy |
1,653,675
+273,181
| +20% | +$28M | 0.01% | 852 |
|
|
2021
Q4 | $144M | Buy |
1,380,494
+528,373
| +62% | +$55.2M | 0.01% | 927 |
|
|
2021
Q3 | $85.8M | Buy |
852,121
+381,608
| +81% | +$38.4M | 0.01% | 1174 |
|
|
2021
Q2 | $49.6M | Buy |
470,513
+33,841
| +8% | +$3.57M | ﹤0.01% | 1431 |
|
|
2021
Q1 | $44M | Sell |
436,672
-25,964
| -6% | -$2.62M | ﹤0.01% | 1464 |
|
|
2020
Q4 | $37.6M | Buy |
462,636
+215,569
| +87% | +$17.5M | ﹤0.01% | 1440 |
|
|
2020
Q3 | $30.2M | Sell |
247,067
-10,335
| -4% | -$1.27M | ﹤0.01% | 1393 |
|
|
2020
Q2 | $31M | Sell |
257,402
-570,492
| -69% | -$68.7M | ﹤0.01% | 1365 |
|
|
2020
Q1 | $82.7M | Sell |
827,894
-988,370
| -54% | -$98.8M | 0.01% | 827 |
|
|
2019
Q4 | $292M | Buy |
1,816,264
+67,742
| +4% | +$10.9M | 0.03% | 503 |
|
|
2019
Q3 | $263M | Buy |
1,748,522
+140,619
| +9% | +$21.1M | 0.03% | 530 |
|
|
2019
Q2 | $239M | Sell |
1,607,903
-262,323
| -14% | -$39M | 0.03% | 583 |
|
|
2019
Q1 | $276M | Buy |
1,870,226
+2,539
| +0.1% | +$375K | 0.03% | 529 |
|
|
2018
Q4 | $246M | Buy |
1,867,687
+108,230
| +6% | +$14.3M | 0.03% | 513 |
|
|
2018
Q3 | $294M | Buy |
1,759,457
+88,860
| +5% | +$14.8M | 0.03% | 524 |
|
|
2018
Q2 | $273M | Buy |
1,670,597
+99,997
| +6% | +$16.3M | 0.03% | 542 |
|
|
2018
Q1 | $237M | Buy |
1,570,600
+106,595
| +7% | +$16.1M | 0.03% | 616 |
|
|
2017
Q4 | $225M | Buy |
1,464,005
+135,757
| +10% | +$20.8M | 0.03% | 641 |
|
|
2017
Q3 | $197M | Buy |
1,328,248
+24,019
| +2% | +$3.56M | 0.02% | 690 |
|
|
2017
Q2 | $182M | Buy |
1,304,229
+80,682
| +7% | +$11.3M | 0.02% | 711 |
|
|
2017
Q1 | $170M | Buy |
1,223,547
+71,675
| +6% | +$9.94M | 0.02% | 752 |
|
|
2016
Q4 | $161M | Buy |
1,151,872
+45,250
| +4% | +$6.34M | 0.02% | 770 |
|
|
2016
Q3 | $138M | Buy |
1,106,622
+51,764
| +5% | +$6.46M | 0.02% | 833 |
|
|
2016
Q2 | $123M | Buy |
1,054,858
+49,702
| +5% | +$5.81M | 0.02% | 880 |
|
|
2016
Q1 | $114M | Buy |
1,005,156
+183,296
| +22% | +$20.8M | 0.02% | 906 |
|
|
2015
Q4 | $88.9M | Buy |
821,860
+308,928
| +60% | +$33.4M | 0.01% | 1014 |
|
|
2015
Q3 | $53.8M | Sell |
512,932
-92,004
| -15% | -$9.64M | 0.01% | 1217 |
|
|
2015
Q2 | $71.2M | Buy |
604,936
+86,686
| +17% | +$10.2M | 0.01% | 1186 |
|
|
2015
Q1 | $61.6M | Buy |
518,250
+62,204
| +14% | +$7.4M | 0.01% | 1249 |
|
|
2014
Q4 | $53.8M | Buy |
456,046
+451,786
| +10,605% | +$53.3M | 0.01% | 1298 |
|
|
2014
Q3 | $462K | Buy |
4,260
+781
| +22% | +$84.7K | ﹤0.01% | 2640 |
|
|
2014
Q2 | $400K | Buy |
3,479
+653
| +23% | +$75.1K | ﹤0.01% | 2625 |
|
|
2014
Q1 | $315K | Buy |
2,826
+189
| +7% | +$21.1K | ﹤0.01% | 2588 |
|
|
2013
Q4 | $294K | Buy |
2,637
+313
| +13% | +$34.9K | ﹤0.01% | 2562 |
|
|
2013
Q3 | $237K | Sell |
2,324
-210
| -8% | -$21.4K | ﹤0.01% | 2566 |
|
|
2013
Q2 | $238K | Buy |
+2,534
| New | +$238K | ﹤0.01% | 2537 |
|