FTS
Fifth Third Securities’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 | $527K | Sell |
5,302
-293
| -5% | -$29.2K | 0.04% | 237 |
|
|
2025
Q1 | $545K | Sell |
5,595
-76
| -1% | -$7.41K | 0.05% | 232 |
|
|
2024
Q4 | $616K | Buy |
5,671
+244
| +4% | +$26.5K | 0.05% | 212 |
|
|
2024
Q3 | $584K | Sell |
5,427
-935
| -15% | -$101K | 0.06% | 191 |
|
|
2024
Q2 | $619K | Sell |
6,362
-270
| -4% | -$26.3K | 0.06% | 198 |
|
|
2024
Q1 | $682K | Buy |
6,632
+202
| +3% | +$20.8K | 0.07% | 176 |
|
|
2023
Q4 | $663K | Sell |
6,430
-7,452
| -54% | -$768K | 0.07% | 172 |
|
|
2023
Q3 | $1.25M | Buy |
13,882
+7,644
| +123% | +$686K | 0.14% | 128 |
|
|
2023
Q2 | $593K | Sell |
6,238
-296
| -5% | -$28.1K | 0.06% | 165 |
|
|
2023
Q1 | $612K | Sell |
6,534
-904
| -12% | -$84.6K | 0.07% | 164 |
|
|
2022
Q4 | $679K | Sell |
7,438
-4,309
| -37% | -$393K | 0.09% | 148 |
|
|
2022
Q3 | $969K | Sell |
11,747
-373
| -3% | -$30.8K | 0.14% | 130 |
|
|
2022
Q2 | $1.08M | Buy |
+12,120
| New | +$1.08M | 0.15% | 125 |
|
|
2022
Q1 | – | Sell |
-24,962
| Closed | -$2.61M | – | 94 |
|
|
2021
Q4 | $2.61M | Buy |
24,962
+6,932
| +38% | +$724K | 0.28% | 91 |
|
|
2021
Q3 | $1.82M | Buy |
+18,030
| New | +$1.82M | 0.25% | 93 |
|
|
2019
Q3 | – | Sell |
-1,718
| Closed | -$255K | – | 85 |
|
|
2019
Q2 | $255K | Buy |
+1,718
| New | +$255K | 0.07% | 147 |
|
|
2018
Q4 | – | Sell |
-13,624
| Closed | -$2.27M | – | 81 |
|
|
2018
Q3 | $2.27M | Buy |
+13,624
| New | +$2.27M | 0.79% | 37 |
|
|
2018
Q1 | – | Sell |
-14,088
| Closed | -$2.16M | – | 61 |
|
|
2017
Q4 | $2.16M | Buy |
14,088
+109
| +0.8% | +$16.7K | 0.82% | 41 |
|
|
2017
Q3 | $2.07M | Buy |
13,979
+662
| +5% | +$98.2K | 0.81% | 42 |
|
|
2017
Q2 | $1.86M | Sell |
13,317
-3,044
| -19% | -$425K | 0.73% | 44 |
|
|
2017
Q1 | $2.27M | Buy |
16,361
+10,655
| +187% | +$1.48M | 0.93% | 34 |
|
|
2016
Q4 | $798K | Buy |
+5,706
| New | +$798K | 0.41% | 63 |
|