Financial Engines Advisors’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 | $7.21M | Sell |
72,511
-56,694
| -44% | -$5.64M | 0.01% | 115 |
|
|
2025
Q1 | $12.6M | Sell |
129,205
-4,177
| -3% | -$407K | 0.03% | 86 |
|
|
2024
Q4 | $14.5M | Buy |
133,382
+50,882
| +62% | +$5.53M | 0.03% | 84 |
|
|
2024
Q3 | $8.88M | Sell |
82,500
-413
| -0.5% | -$44.5K | 0.02% | 89 |
|
|
2024
Q2 | $8.06M | Buy |
82,913
+54,883
| +196% | +$5.34M | 0.02% | 91 |
|
|
2024
Q1 | $2.88M | Buy |
28,030
+211
| +0.8% | +$21.7K | 0.01% | 141 |
|
|
2023
Q4 | $2.87M | Buy |
27,819
+597
| +2% | +$61.5K | 0.01% | 129 |
|
|
2023
Q3 | $2.44M | Sell |
27,222
-447
| -2% | -$40.1K | 0.01% | 116 |
|
|
2023
Q2 | $2.63M | Buy |
27,669
+744
| +3% | +$70.7K | 0.01% | 122 |
|
|
2023
Q1 | $2.52M | Sell |
26,925
-2,251
| -8% | -$211K | 0.01% | 123 |
|
|
2022
Q4 | $2.66M | Sell |
29,176
-78
| -0.3% | -$7.12K | 0.01% | 119 |
|
|
2022
Q3 | $2.41M | Buy |
29,254
+333
| +1% | +$27.5K | 0.01% | 112 |
|
|
2022
Q2 | $2.57M | Sell |
28,921
-1,105
| -4% | -$98.3K | 0.01% | 107 |
|
|
2022
Q1 | $3.07M | Buy |
30,026
+1,677
| +6% | +$172K | 0.01% | 98 |
|
|
2021
Q4 | $2.96M | Buy |
28,349
+1,802
| +7% | +$188K | 0.01% | 79 |
|
|
2021
Q3 | $2.67M | Buy |
26,547
+1,650
| +7% | +$166K | 0.01% | 76 |
|
|
2021
Q2 | $2.63M | Buy |
24,897
+8,187
| +49% | +$863K | 0.01% | 67 |
|
|
2021
Q1 | $1.68M | Sell |
16,710
-1,663
| -9% | -$167K | 0.01% | 91 |
|
|
2020
Q4 | $1.49M | Buy |
18,373
+9,179
| +100% | -$1.22K | 0.01% | 95 |
|
|
2020
Q3 | $1.12M | Sell |
9,194
-621
| -6% | -$75.6K | ﹤0.01% | 101 |
|
|
2020
Q2 | $1.18M | Sell |
9,815
-25,806
| -72% | -$3.11M | 0.01% | 97 |
|
|
2020
Q1 | $3.56M | Buy |
35,621
+5,274
| +17% | +$527K | 0.02% | 65 |
|
|
2019
Q4 | $4.88M | Buy |
30,347
+2,216
| +8% | +$356K | 0.02% | 60 |
|
|
2019
Q3 | $4.22M | Buy |
28,131
+2,486
| +10% | +$373K | 0.02% | 53 |
|
|
2019
Q2 | $3.81M | Buy |
25,645
+3,612
| +16% | +$537K | 0.02% | 55 |
|
|
2019
Q1 | $3.25M | Buy |
+22,033
| New | +$3.25M | 0.02% | 58 |
|
|
2018
Q3 | – | Sell |
-2
| Closed | – | – | 161 |
|
|
2018
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 148 |
|