First Trust 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 | $552K | Buy |
5,546
+136
| +3% | +$13.5K | ﹤0.01% | 2238 |
|
|
2025
Q1 | $527K | Buy |
5,410
+476
| +10% | +$46.4K | ﹤0.01% | 2220 |
|
|
2024
Q4 | $536K | Sell |
4,934
-86
| -2% | -$9.34K | ﹤0.01% | 2231 |
|
|
2024
Q3 | $540K | Buy |
5,020
+32
| +0.6% | +$3.45K | ﹤0.01% | 2159 |
|
|
2024
Q2 | $485K | Buy |
4,988
+111
| +2% | +$10.8K | ﹤0.01% | 2134 |
|
|
2024
Q1 | $501K | Buy |
4,877
+111
| +2% | +$11.4K | ﹤0.01% | 2148 |
|
|
2023
Q4 | $491K | Buy |
4,766
+281
| +6% | +$29K | ﹤0.01% | 2143 |
|
|
2023
Q3 | $400K | Sell |
4,485
-121
| -3% | -$10.8K | ﹤0.01% | 2191 |
|
|
2023
Q2 | $438K | Buy |
4,606
+54
| +1% | +$5.14K | ﹤0.01% | 2175 |
|
|
2023
Q1 | $426K | Sell |
4,552
-261
| -5% | -$24.4K | ﹤0.01% | 2172 |
|
|
2022
Q4 | $439K | Buy |
4,813
+157
| +3% | +$14.3K | ﹤0.01% | 2227 |
|
|
2022
Q3 | $384K | Buy |
4,656
+41
| +0.9% | +$3.38K | ﹤0.01% | 2290 |
|
|
2022
Q2 | $411K | Sell |
4,615
-122
| -3% | -$10.9K | ﹤0.01% | 2246 |
|
|
2022
Q1 | $485K | Sell |
4,737
-54
| -1% | -$5.53K | ﹤0.01% | 2262 |
|
|
2021
Q4 | $501K | Sell |
4,791
-358
| -7% | -$37.4K | ﹤0.01% | 2292 |
|
|
2021
Q3 | $518K | Buy |
5,149
+507
| +11% | +$51K | ﹤0.01% | 2280 |
|
|
2021
Q2 | $489K | Sell |
4,642
-6,759
| -59% | -$712K | ﹤0.01% | 2287 |
|
|
2021
Q1 | $1.15M | Sell |
11,401
-30,219
| -73% | -$3.05M | ﹤0.01% | 1943 |
|
|
2020
Q4 | $3.38M | Buy |
41,620
+38,954
| +1,461% | +$3.17M | ﹤0.01% | 1298 |
|
|
2020
Q3 | $326K | Sell |
2,666
-20,041
| -88% | -$2.45M | ﹤0.01% | 2143 |
|
|
2020
Q2 | $2.73M | Buy |
22,707
+20,492
| +925% | +$2.47M | ﹤0.01% | 1222 |
|
|
2020
Q1 | $221K | Buy |
2,215
+502
| +29% | +$50.1K | ﹤0.01% | 2168 |
|
|
2019
Q4 | $275K | Buy |
1,713
+63
| +4% | +$10.1K | ﹤0.01% | 2296 |
|
|
2019
Q3 | $248K | Buy |
1,650
+154
| +10% | +$23.1K | ﹤0.01% | 2308 |
|
|
2019
Q2 | $222K | Sell |
1,496
-214
| -13% | -$31.8K | ﹤0.01% | 2339 |
|
|
2019
Q1 | $252K | Buy |
+1,710
| New | +$252K | ﹤0.01% | 2306 |
|
|
2018
Q4 | – | Sell |
-1,327
| Closed | -$222K | – | 2441 |
|
|
2018
Q3 | $222K | Buy |
1,327
+89
| +7% | +$14.9K | ﹤0.01% | 2359 |
|
|
2018
Q2 | $202K | Buy |
+1,238
| New | +$202K | ﹤0.01% | 2351 |
|
|
2017
Q3 | – | Sell |
-1,916
| Closed | -$268K | – | 2419 |
|
|
2017
Q2 | $268K | Sell |
1,916
-112
| -6% | -$15.7K | ﹤0.01% | 2227 |
|
|
2017
Q1 | $281K | Sell |
2,028
-716
| -26% | -$99.2K | ﹤0.01% | 2237 |
|
|
2016
Q4 | $384K | Sell |
2,744
-297
| -10% | -$41.6K | ﹤0.01% | 2209 |
|
|
2016
Q3 | $380K | Sell |
3,041
-510
| -14% | -$63.7K | ﹤0.01% | 2074 |
|
|
2016
Q2 | $415K | Sell |
3,551
-121
| -3% | -$14.1K | ﹤0.01% | 2008 |
|
|
2016
Q1 | $416K | Buy |
3,672
+682
| +23% | +$77.3K | ﹤0.01% | 1994 |
|
|
2015
Q4 | $323K | Buy |
2,990
+24
| +0.8% | +$2.59K | ﹤0.01% | 2061 |
|
|
2015
Q3 | $311K | Sell |
2,966
-1,694
| -36% | -$178K | ﹤0.01% | 2081 |
|
|
2015
Q2 | $549K | Buy |
4,660
+141
| +3% | +$16.6K | ﹤0.01% | 1967 |
|
|
2015
Q1 | $537K | Buy |
4,519
+11
| +0.2% | +$1.31K | ﹤0.01% | 1955 |
|
|
2014
Q4 | $532K | Sell |
4,508
-336
| -7% | -$39.7K | ﹤0.01% | 1963 |
|
|
2014
Q3 | $520K | Buy |
4,844
+225
| +5% | +$24.2K | ﹤0.01% | 1917 |
|
|
2014
Q2 | $533K | Buy |
4,619
+57
| +1% | +$6.58K | ﹤0.01% | 1887 |
|
|
2014
Q1 | $518K | Sell |
4,562
-64
| -1% | -$7.27K | ﹤0.01% | 1913 |
|
|
2013
Q4 | $515K | Sell |
4,626
-692
| -13% | -$77K | ﹤0.01% | 1891 |
|
|
2013
Q3 | $544K | Sell |
5,318
-339
| -6% | -$34.7K | ﹤0.01% | 1867 |
|
|
2013
Q2 | $529K | Buy |
+5,657
| New | +$529K | ﹤0.01% | 1778 |
|