Integrated Wealth Concepts’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 | $7.24M | Buy |
72,802
+11,140
| +18% | +$1.11M | 0.07% | 261 |
|
|
2025
Q1 | $6.01M | Buy |
61,662
+8,839
| +17% | +$862K | 0.07% | 275 |
|
|
2024
Q4 | $5.74M | Buy |
52,823
+1,952
| +4% | +$212K | 0.07% | 269 |
|
|
2024
Q3 | $5.48M | Buy |
50,871
+794
| +2% | +$85.5K | 0.07% | 267 |
|
|
2024
Q2 | $4.87M | Buy |
50,077
+5,661
| +13% | +$551K | 0.07% | 270 |
|
|
2024
Q1 | $4.56M | Buy |
44,416
+7,632
| +21% | +$784K | 0.07% | 282 |
|
|
2023
Q4 | $3.79M | Sell |
36,784
-6,702
| -15% | -$691K | 0.06% | 288 |
|
|
2023
Q3 | $3.88M | Buy |
43,486
+1,808
| +4% | +$161K | 0.07% | 274 |
|
|
2023
Q2 | $3.96M | Buy |
41,678
+1,479
| +4% | +$141K | 0.07% | 270 |
|
|
2023
Q1 | $3.76M | Buy |
40,199
+26,707
| +198% | +$2.5M | 0.08% | 241 |
|
|
2022
Q4 | $1.23M | Sell |
13,492
-511
| -4% | -$46.7K | 0.03% | 424 |
|
|
2022
Q3 | $1.16M | Sell |
14,003
-84,244
| -86% | -$6.95M | 0.04% | 395 |
|
|
2022
Q2 | $8.75M | Buy |
98,247
+85,478
| +669% | +$7.61M | 0.27% | 80 |
|
|
2022
Q1 | $1.31M | Buy |
12,769
+317
| +3% | +$32.4K | 0.04% | 339 |
|
|
2021
Q4 | $1.3M | Buy |
12,452
+838
| +7% | +$87.6K | 0.04% | 346 |
|
|
2021
Q3 | $1.17M | Sell |
11,614
-1,195
| -9% | -$120K | 0.04% | 350 |
|
|
2021
Q2 | $1.35M | Buy |
12,809
+4,337
| +51% | +$457K | 0.05% | 287 |
|
|
2021
Q1 | $853K | Buy |
+8,472
| New | +$853K | 0.04% | 332 |
|
|
2020
Q1 | – | Sell |
-2,768
| Closed | -$223K | – | 448 |
|
|
2019
Q4 | $223K | Buy |
2,768
+94
| +4% | +$7.57K | 0.02% | 436 |
|
|
2019
Q3 | $201K | Buy |
+2,674
| New | +$201K | 0.02% | 409 |
|