GLA
Great Lakes 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 | $379K | Sell |
3,810
-134
| -3% | -$13.3K | ﹤0.01% | 658 |
|
|
2025
Q1 | $384K | Sell |
3,944
-48,813
| -93% | -$4.76M | ﹤0.01% | 648 |
|
|
2024
Q4 | $5.73M | Sell |
52,757
-3,937
| -7% | -$428K | 0.05% | 284 |
|
|
2024
Q3 | $6.1M | Buy |
56,694
+1,044
| +2% | +$112K | 0.05% | 280 |
|
|
2024
Q2 | $5.41M | Sell |
55,650
-378
| -0.7% | -$36.8K | 0.05% | 283 |
|
|
2024
Q1 | $5.76M | Buy |
56,028
+912
| +2% | +$93.7K | 0.05% | 300 |
|
|
2023
Q4 | $5.68M | Sell |
55,116
-1,256
| -2% | -$129K | 0.05% | 285 |
|
|
2023
Q3 | $5.03M | Buy |
56,372
+1,164
| +2% | +$104K | 0.05% | 317 |
|
|
2023
Q2 | $5.25M | Buy |
55,208
+865
| +2% | +$82.3K | 0.05% | 313 |
|
|
2023
Q1 | $5.09M | Buy |
54,343
+660
| +1% | +$61.8K | 0.05% | 365 |
|
|
2022
Q4 | $4.9M | Sell |
53,683
-951
| -2% | -$86.8K | 0.28% | 129 |
|
|
2022
Q3 | $4.51M | Buy |
54,634
+683
| +1% | +$56.3K | 0.1% | 229 |
|
|
2022
Q2 | $4.8M | Buy |
53,951
+115
| +0.2% | +$10.2K | 0.1% | 232 |
|
|
2022
Q1 | $5.51M | Buy |
53,836
+776
| +1% | +$79.5K | 0.09% | 227 |
|
|
2021
Q4 | $5.55M | Sell |
53,060
-539
| -1% | -$56.3K | 0.08% | 251 |
|
|
2021
Q3 | $5.4M | Sell |
53,599
-993
| -2% | -$100K | 0.08% | 251 |
|
|
2021
Q2 | $5.76M | Sell |
54,592
-65
| -0.1% | -$6.85K | 0.09% | 255 |
|
|
2021
Q1 | $5.51M | Sell |
54,657
-56
| -0.1% | -$5.64K | 0.09% | 258 |
|
|
2020
Q4 | $4.45M | Buy |
54,713
+27,553
| +101% | +$2.24M | 0.08% | 271 |
|
|
2020
Q3 | $3.33M | Buy |
27,160
+176
| +0.7% | +$21.5K | 0.07% | 287 |
|
|
2020
Q2 | $3.25M | Buy |
26,984
+493
| +2% | +$59.3K | 0.08% | 265 |
|
|
2020
Q1 | $2.65M | Sell |
26,491
-1,569
| -6% | -$157K | 0.08% | 263 |
|
|
2019
Q4 | $4.51M | Sell |
28,060
-1,247
| -4% | -$201K | 0.1% | 241 |
|
|
2019
Q3 | $4.4M | Sell |
29,307
-530
| -2% | -$79.6K | 0.1% | 231 |
|
|
2019
Q2 | $4.43M | Sell |
29,837
-64
| -0.2% | -$9.51K | 0.1% | 221 |
|
|
2019
Q1 | $4.41M | Sell |
29,901
-412
| -1% | -$60.8K | 0.1% | 221 |
|
|
2018
Q4 | $4M | Buy |
30,313
+537
| +2% | +$70.8K | 0.09% | 223 |
|
|
2018
Q3 | $4.97M | Sell |
29,776
-45
| -0.2% | -$7.51K | 0.11% | 199 |
|
|
2018
Q2 | $4.87M | Buy |
29,821
+216
| +0.7% | +$35.3K | 0.11% | 194 |
|
|
2018
Q1 | $4.47M | Sell |
29,605
-629
| -2% | -$94.9K | 0.11% | 195 |
|
|
2017
Q4 | $4.64M | Sell |
30,234
-324
| -1% | -$49.8K | 0.1% | 179 |
|
|
2017
Q3 | $4.53M | Sell |
30,558
-288
| -0.9% | -$42.7K | 0.11% | 166 |
|
|
2017
Q2 | $4.31M | Buy |
30,846
+542
| +2% | +$75.8K | 0.11% | 175 |
|
|
2017
Q1 | $4.2M | Buy |
30,304
+242
| +0.8% | +$33.6K | 0.11% | 171 |
|
|
2016
Q4 | $4.21M | Buy |
30,062
+305
| +1% | +$42.7K | 0.11% | 159 |
|
|
2016
Q3 | $3.71M | Sell |
29,757
-568
| -2% | -$70.9K | 0.1% | 166 |
|
|
2016
Q2 | $3.54M | Sell |
30,325
-86
| -0.3% | -$10K | 0.1% | 188 |
|
|
2016
Q1 | $3.45M | Buy |
30,411
+429
| +1% | +$48.6K | 0.09% | 196 |
|
|
2015
Q4 | $3.24M | Buy |
29,982
+278
| +0.9% | +$30.1K | 0.1% | 182 |
|
|
2015
Q3 | $3.11M | Buy |
29,704
+1,256
| +4% | +$132K | 0.1% | 179 |
|
|
2015
Q2 | $3.35M | Buy |
28,448
+1,589
| +6% | +$187K | 0.1% | 172 |
|
|
2015
Q1 | $3.19M | Buy |
26,859
+862
| +3% | +$103K | 0.1% | 166 |
|
|
2014
Q4 | $3.07M | Buy |
25,997
+531
| +2% | +$62.6K | 0.1% | 157 |
|
|
2014
Q3 | $2.73M | Sell |
25,466
-33
| -0.1% | -$3.54K | 0.09% | 157 |
|
|
2014
Q2 | $2.94M | Sell |
25,499
-80
| -0.3% | -$9.23K | 0.12% | 90 |
|
|
2014
Q1 | $2.9M | Sell |
25,579
-118
| -0.5% | -$13.4K | 0.13% | 96 |
|
|
2013
Q4 | $2.86M | Sell |
25,697
-2,858
| -10% | -$318K | 0.13% | 80 |
|
|
2013
Q3 | $2.92M | Sell |
28,555
-710
| -2% | -$72.6K | 0.13% | 93 |
|
|
2013
Q2 | $2.73M | Buy |
+29,265
| New | +$2.73M | 0.13% | 93 |
|