Jones Financial Companies’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 | $30.9M | Buy |
310,458
+31,397
| +11% | +$3.13M | 0.02% | 197 |
|
|
2025
Q1 | $27.1M | Buy |
279,061
+12,136
| +5% | +$1.18M | 0.02% | 173 |
|
|
2024
Q4 | $29M | Buy |
266,925
+9,245
| +4% | +$1M | 0.03% | 134 |
|
|
2024
Q3 | $27.6M | Buy |
257,680
+11,741
| +5% | +$1.26M | 0.03% | 111 |
|
|
2024
Q2 | $23.9M | Buy |
245,939
+6,419
| +3% | +$624K | 0.03% | 90 |
|
|
2024
Q1 | $24.6M | Sell |
239,520
-3,885
| -2% | -$399K | 0.03% | 72 |
|
|
2023
Q4 | $25.1M | Sell |
243,405
-6,752
| -3% | -$696K | 0.04% | 65 |
|
|
2023
Q3 | $22.3M | Sell |
250,157
-8,870
| -3% | -$791K | 0.04% | 63 |
|
|
2023
Q2 | $24.6M | Sell |
259,027
-3,997
| -2% | -$380K | 0.04% | 61 |
|
|
2023
Q1 | $24.6M | Sell |
263,024
-10,934
| -4% | -$1.02M | 0.04% | 59 |
|
|
2022
Q4 | $25M | Sell |
273,958
-13,577
| -5% | -$1.24M | 0.04% | 59 |
|
|
2022
Q3 | $23.7M | Sell |
287,535
-6,032
| -2% | -$497K | 0.04% | 50 |
|
|
2022
Q2 | $26.6M | Sell |
293,567
-6,219,027
| -95% | -$564M | 0.05% | 50 |
|
|
2022
Q1 | $674M | Sell |
6,512,594
-5,949,706
| -48% | -$615M | 1% | 28 |
|
|
2021
Q4 | $1.3B | Sell |
12,462,300
-43,447
| -0.3% | -$4.54M | 1.84% | 17 |
|
|
2021
Q3 | $1.26B | Buy |
12,505,747
+214,016
| +2% | +$21.6M | 1.87% | 17 |
|
|
2021
Q2 | $1.32B | Sell |
12,291,731
-76,760
| -0.6% | -$8.22M | 2.03% | 16 |
|
|
2021
Q1 | $1.26B | Sell |
12,368,491
-1,418,389
| -10% | -$144M | 2.08% | 15 |
|
|
2020
Q4 | $1.12B | Buy |
13,786,880
+6,469,783
| +88% | +$526M | 2.05% | 14 |
|
|
2020
Q3 | $875M | Sell |
7,317,097
-52,471
| -0.7% | -$6.27M | 1.82% | 14 |
|
|
2020
Q2 | $838M | Sell |
7,369,568
-1,277,283
| -15% | -$145M | 1.83% | 14 |
|
|
2020
Q1 | $847M | Buy |
8,646,851
+1,871,709
| +28% | +$183M | 2.04% | 13 |
|
|
2019
Q4 | $1.09B | Buy |
6,775,142
+345,750
| +5% | +$55.6M | 2.18% | 13 |
|
|
2019
Q3 | $965M | Buy |
6,429,392
+363,703
| +6% | +$54.6M | 2.13% | 13 |
|
|
2019
Q2 | $901M | Buy |
6,065,689
+322,245
| +6% | +$47.9M | 2.02% | 14 |
|
|
2019
Q1 | $847M | Buy |
5,743,444
+260,874
| +5% | +$38.5M | 1.94% | 15 |
|
|
2018
Q4 | $719M | Buy |
5,482,570
+264,073
| +5% | +$34.6M | 1.79% | 15 |
|
|
2018
Q3 | $871M | Buy |
5,218,497
+2,998,112
| +135% | +$500M | 1.95% | 13 |
|
|
2018
Q2 | $364M | Buy |
2,220,385
+2,171,228
| +4,417% | +$356M | 0.85% | 24 |
|
|
2018
Q1 | $7.42M | Sell |
49,157
-1,950
| -4% | -$294K | 0.02% | 81 |
|
|
2017
Q4 | $7.85M | Sell |
51,107
-704
| -1% | -$108K | 0.02% | 80 |
|
|
2017
Q3 | $7.68M | Buy |
51,811
+91
| +0.2% | +$13.5K | 0.02% | 77 |
|
|
2017
Q2 | $7.23M | Buy |
51,720
+1,828
| +4% | +$256K | 0.02% | 77 |
|
|
2017
Q1 | $6.92M | Sell |
49,892
-8,381
| -14% | -$1.16M | 0.02% | 78 |
|
|
2016
Q4 | $8.16M | Sell |
58,273
-254
| -0.4% | -$35.6K | 0.03% | 66 |
|
|
2016
Q3 | $7.31M | Sell |
58,527
-6,001
| -9% | -$749K | 0.03% | 67 |
|
|
2016
Q2 | $7.54M | Buy |
64,528
+1,604
| +3% | +$187K | 0.03% | 65 |
|
|
2016
Q1 | $7.13M | Sell |
62,924
-4,744
| -7% | -$538K | 0.04% | 59 |
|
|
2015
Q4 | $7.32M | Sell |
67,668
-5,480
| -7% | -$593K | 0.05% | 60 |
|
|
2015
Q3 | $7.67M | Buy |
73,148
+3,515
| +5% | +$368K | 0.05% | 58 |
|
|
2015
Q2 | $8.2M | Buy |
69,633
+16
| +0% | +$1.88K | 0.05% | 57 |
|
|
2015
Q1 | $8.28M | Sell |
69,617
-4,066
| -6% | -$483K | 0.05% | 57 |
|
|
2014
Q4 | $8.69M | Sell |
73,683
-10,929
| -13% | -$1.29M | 0.06% | 52 |
|
|
2014
Q3 | $9.08M | Sell |
84,612
-100
| -0.1% | -$10.7K | 0.07% | 42 |
|
|
2014
Q2 | $9.78M | Buy |
84,712
+1,649
| +2% | +$190K | 0.07% | 40 |
|
|
2014
Q1 | $9.42M | Buy |
83,063
+2,662
| +3% | +$302K | 0.08% | 41 |
|
|
2013
Q4 | $8.95M | Buy |
80,401
+4,517
| +6% | +$503K | 0.08% | 39 |
|
|
2013
Q3 | $7.76M | Buy |
75,884
+3,828
| +5% | +$391K | 0.08% | 40 |
|
|
2013
Q2 | $6.73M | Buy |
+72,056
| New | +$6.73M | 0.07% | 41 |
|