Janney Montgomery Scott’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.68M | Sell |
36,961
-6,859
| -16% | -$682K | 0.01% | 939 |
|
|
2025
Q1 | $4.27M | Sell |
43,820
-9,818
| -18% | -$957K | 0.01% | 837 |
|
|
2024
Q4 | $5.83M | Buy |
53,638
+6,179
| +13% | +$671K | 0.02% | 721 |
|
|
2024
Q3 | $5.11M | Buy |
+47,459
| New | +$5.11M | 0.01% | 754 |
|
|
2024
Q2 | – | Sell |
-46,239
| Closed | -$4.75M | – | 2710 |
|
|
2024
Q1 | $4.75M | Sell |
46,239
-4,574
| -9% | -$470K | 0.01% | 784 |
|
|
2023
Q4 | $5.24M | Buy |
50,813
+655
| +1% | +$67.5K | 0.02% | 705 |
|
|
2023
Q3 | $4.48M | Sell |
50,158
-1,516
| -3% | -$135K | 0.02% | 709 |
|
|
2023
Q2 | $4.91M | Buy |
51,674
+521
| +1% | +$49.5K | 0.02% | 707 |
|
|
2023
Q1 | $4.79M | Sell |
51,153
-12,910
| -20% | -$1.21M | 0.02% | 653 |
|
|
2022
Q4 | $5.85M | Sell |
64,063
-25,120
| -28% | -$2.29M | 0.02% | 617 |
|
|
2022
Q3 | $7.35M | Sell |
89,183
-362,610
| -80% | -$29.9M | 0.03% | 484 |
|
|
2022
Q2 | $40.3M | Buy |
451,793
+416,153
| +1,168% | +$37.1M | 0.18% | 119 |
|
|
2022
Q1 | $3.65M | Sell |
35,640
-30,297
| -46% | -$3.1M | 0.02% | 684 |
|
|
2021
Q4 | $6.89M | Buy |
65,937
+29,818
| +83% | +$3.12M | 0.03% | 522 |
|
|
2021
Q3 | $3.64M | Sell |
36,119
-21,754
| -38% | -$2.19M | 0.02% | 708 |
|
|
2021
Q2 | $6.1M | Sell |
57,873
-210
| -0.4% | -$22.1K | 0.03% | 524 |
|
|
2021
Q1 | $5.85M | Buy |
58,083
+27,218
| +88% | +$2.74M | 0.03% | 507 |
|
|
2020
Q4 | $2.51M | Buy |
30,865
+1,349
| +5% | +$110K | 0.01% | 776 |
|
|
2020
Q3 | $1.81M | Sell |
29,516
-178
| -0.6% | -$10.9K | 0.01% | 837 |
|
|
2020
Q2 | $1.79M | Sell |
29,694
-15,350
| -34% | -$924K | 0.01% | 800 |
|
|
2020
Q1 | $2.25M | Buy |
45,044
+4,870
| +12% | +$243K | 0.02% | 654 |
|
|
2019
Q4 | $3.23M | Sell |
40,174
-318
| -0.8% | -$25.6K | 0.02% | 615 |
|
|
2019
Q3 | $3.04M | Sell |
40,492
-4,266
| -10% | -$320K | 0.02% | 603 |
|
|
2019
Q2 | $3.33M | Buy |
44,758
+1,310
| +3% | +$97.3K | 0.03% | 544 |
|
|
2019
Q1 | $3.21M | Buy |
43,448
+3,576
| +9% | +$264K | 0.03% | 538 |
|
|
2018
Q4 | $2.63M | Buy |
39,872
+1,688
| +4% | +$111K | 0.03% | 546 |
|
|
2018
Q3 | $3.19M | Buy |
38,184
+2,886
| +8% | +$241K | 0.03% | 543 |
|
|
2018
Q2 | $2.88M | Buy |
35,298
+136
| +0.4% | +$11.1K | 0.03% | 539 |
|
|
2018
Q1 | $2.65M | Buy |
35,162
+622
| +2% | +$46.9K | 0.03% | 553 |
|
|
2017
Q4 | $2.65M | Buy |
34,540
+7,330
| +27% | +$563K | 0.03% | 548 |
|
|
2017
Q3 | $2.02M | Buy |
27,210
+16,998
| +166% | +$1.26M | 0.02% | 615 |
|
|
2017
Q2 | $714K | Buy |
10,212
+4,210
| +70% | +$294K | 0.01% | 1035 |
|
|
2017
Q1 | $416K | Buy |
6,002
+234
| +4% | +$16.2K | 0.01% | 1245 |
|
|
2016
Q4 | $404K | Sell |
5,768
-1,180
| -17% | -$82.6K | 0.01% | 1177 |
|
|
2016
Q3 | $434K | Sell |
6,948
-6,792
| -49% | -$424K | 0.01% | 1030 |
|
|
2016
Q2 | $802K | Buy |
13,740
+826
| +6% | +$48.2K | 0.02% | 429 |
|
|
2016
Q1 | $732K | Buy |
12,914
+1,768
| +16% | +$100K | 0.02% | 613 |
|
|
2015
Q4 | $603K | Buy |
11,146
+146
| +1% | +$7.9K | 0.02% | 727 |
|
|
2015
Q3 | $576K | Buy |
11,000
+772
| +8% | +$40.4K | 0.02% | 766 |
|
|
2015
Q2 | $602K | Sell |
10,228
-442
| -4% | -$26K | 0.01% | 1070 |
|
|
2015
Q1 | $634K | Buy |
10,670
+984
| +10% | +$58.5K | 0.01% | 1186 |
|
|
2014
Q4 | $571K | Buy |
9,686
+1,576
| +19% | +$92.9K | 0.01% | 1218 |
|
|
2014
Q3 | $435K | Sell |
8,110
-8,282
| -51% | -$444K | 0.01% | 1384 |
|
|
2014
Q2 | $946K | Buy |
16,392
+968
| +6% | +$55.9K | 0.02% | 853 |
|
|
2014
Q1 | $875K | Sell |
15,424
-52,508
| -77% | -$2.98M | 0.02% | 816 |
|
|
2013
Q4 | $3.78M | Buy |
67,932
+1,564
| +2% | +$87K | 0.1% | 244 |
|
|
2013
Q3 | $3.39M | Buy |
+66,368
| New | +$3.39M | 0.1% | 239 |
|