HighTower 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 | $37M | Sell |
371,916
-53,068
| -12% | -$5.28M | 0.05% | 398 |
|
|
2025
Q1 | $41.4M | Buy |
424,984
+43,728
| +11% | +$4.26M | 0.06% | 338 |
|
|
2024
Q4 | $41.4M | Buy |
381,256
+24,475
| +7% | +$2.66M | 0.06% | 333 |
|
|
2024
Q3 | $38.4M | Buy |
356,781
+27,210
| +8% | +$2.93M | 0.05% | 332 |
|
|
2024
Q2 | $32.1M | Sell |
329,571
-5,190
| -2% | -$505K | 0.05% | 363 |
|
|
2024
Q1 | $34.4M | Sell |
334,761
-132,742
| -28% | -$13.6M | 0.06% | 342 |
|
|
2023
Q4 | $48.2M | Buy |
467,503
+78,402
| +20% | +$8.08M | 0.08% | 255 |
|
|
2023
Q3 | $34.7M | Buy |
389,101
+60,154
| +18% | +$5.37M | 0.07% | 290 |
|
|
2023
Q2 | $31.3M | Sell |
328,947
-13,427
| -4% | -$1.28M | 0.06% | 300 |
|
|
2023
Q1 | $32.1M | Sell |
342,374
-9,908
| -3% | -$927K | 0.07% | 280 |
|
|
2022
Q4 | $32.2M | Buy |
352,282
+11,599
| +3% | +$1.06M | 0.07% | 278 |
|
|
2022
Q3 | $28.1M | Buy |
340,683
+32,510
| +11% | +$2.68M | 0.08% | 277 |
|
|
2022
Q2 | $27.4M | Buy |
308,173
+9,596
| +3% | +$854K | 0.07% | 281 |
|
|
2022
Q1 | $30.6M | Buy |
298,577
+12,823
| +4% | +$1.31M | 0.07% | 284 |
|
|
2021
Q4 | $29.9M | Buy |
285,754
+10,416
| +4% | +$1.09M | 0.07% | 288 |
|
|
2021
Q3 | $27.7M | Sell |
275,338
-36,859
| -12% | -$3.71M | 0.07% | 276 |
|
|
2021
Q2 | $32.9M | Buy |
312,197
+65,180
| +26% | +$6.87M | 0.1% | 219 |
|
|
2021
Q1 | $24.9M | Buy |
247,017
+24,186
| +11% | +$2.44M | 0.08% | 265 |
|
|
2020
Q4 | $18.1M | Buy |
222,831
+157,357
| +240% | +$12.8M | 0.08% | 256 |
|
|
2020
Q3 | $8.01M | Sell |
65,474
-1,807
| -3% | -$221K | 0.04% | 399 |
|
|
2020
Q2 | $8.1M | Sell |
67,281
-76
| -0.1% | -$9.15K | 0.04% | 378 |
|
|
2020
Q1 | $6.72M | Buy |
67,357
+45,468
| +208% | +$4.54M | 0.04% | 370 |
|
|
2019
Q4 | $3.52M | Sell |
21,889
-8,795
| -29% | -$1.42M | 0.02% | 675 |
|
|
2019
Q3 | $4.61M | Buy |
30,684
+9,767
| +47% | +$1.47M | 0.03% | 583 |
|
|
2019
Q2 | $3.12M | Buy |
20,917
+718
| +4% | +$107K | 0.02% | 733 |
|
|
2019
Q1 | $2.99M | Sell |
20,199
-469
| -2% | -$69.3K | 0.02% | 696 |
|
|
2018
Q4 | $2.72M | Sell |
20,668
-3,299
| -14% | -$435K | 0.02% | 645 |
|
|
2018
Q3 | $4.01M | Sell |
23,967
-1,634
| -6% | -$273K | 0.03% | 582 |
|
|
2018
Q2 | $4.18M | Sell |
25,601
-1,085
| -4% | -$177K | 0.03% | 553 |
|
|
2018
Q1 | $4.02M | Buy |
26,686
+1,326
| +5% | +$200K | 0.03% | 540 |
|
|
2017
Q4 | $3.9M | Buy |
25,360
+185
| +0.7% | +$28.4K | 0.03% | 574 |
|
|
2017
Q3 | $3.73M | Sell |
25,175
-19,002
| -43% | -$2.82M | 0.03% | 585 |
|
|
2017
Q2 | $6.19M | Buy |
44,177
+15,787
| +56% | +$2.21M | 0.06% | 394 |
|
|
2017
Q1 | $3.94M | Buy |
28,390
+6,069
| +27% | +$843K | 0.04% | 509 |
|
|
2016
Q4 | $3.14M | Buy |
22,321
+11,281
| +102% | +$1.59M | 0.03% | 555 |
|
|
2016
Q3 | $1.37M | Sell |
11,040
-1,058
| -9% | -$131K | 0.02% | 798 |
|
|
2016
Q2 | $1.42M | Buy |
12,098
+7,875
| +186% | +$924K | 0.02% | 736 |
|
|
2016
Q1 | $475K | Sell |
4,223
-11,013
| -72% | -$1.24M | ﹤0.01% | 1330 |
|
|
2015
Q4 | $1.65M | Sell |
15,236
-92
| -0.6% | -$9.94K | 0.02% | 708 |
|
|
2015
Q3 | $1.6M | Buy |
15,328
+1,530
| +11% | +$160K | 0.02% | 693 |
|
|
2015
Q2 | $1.63M | Buy |
13,798
+218
| +2% | +$25.7K | 0.03% | 602 |
|
|
2015
Q1 | $1.62M | Buy |
13,580
+204
| +2% | +$24.3K | 0.02% | 657 |
|
|
2014
Q4 | $1.58M | Buy |
13,376
+1,718
| +15% | +$203K | 0.02% | 656 |
|
|
2014
Q3 | $1.25M | Sell |
11,658
-422
| -3% | -$45.3K | 0.02% | 695 |
|
|
2014
Q2 | $1.39M | Sell |
12,080
-425
| -3% | -$49K | 0.02% | 684 |
|
|
2014
Q1 | $1.42M | Sell |
12,505
-119
| -0.9% | -$13.5K | 0.03% | 625 |
|
|
2013
Q4 | $1.4M | Buy |
12,624
+1,144
| +10% | +$127K | 0.03% | 593 |
|
|
2013
Q3 | $1.17M | Buy |
11,480
+8,690
| +311% | +$888K | 0.03% | 571 |
|
|
2013
Q2 | $261K | Buy |
+2,790
| New | +$261K | 0.01% | 1040 |
|