Jones Financial Companies’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $43.7M | Buy |
374,664
+37,935
| +11% | +$4.58M | 0.02% | 387 |
|
|
2025
Q4 | $38.3M | Buy |
336,729
+11,120
| +3% | +$1.25M | 0.02% | 216 |
|
|
2025
Q3 | $35.9M | Buy |
325,609
+15,151
| +5% | +$1.61M | 0.02% | 203 |
|
|
2025
Q2 | $30.9M | Buy |
310,458
+31,397
| +11% | +$2.96M | 0.02% | 197 |
|
|
2025
Q1 | $27.1M | Buy |
279,061
+12,136
| +5% | +$1.28M | 0.02% | 173 |
|
|
2024
Q4 | $29M | Buy |
266,925
+9,245
| +4% | +$1.02M | 0.03% | 134 |
|
|
2024
Q3 | $27.6M | Buy |
257,680
+11,741
| +5% | +$1.22M | 0.03% | 111 |
|
|
2024
Q2 | $23.9M | Buy |
245,939
+6,419
| +3% | +$631K | 0.03% | 90 |
|
|
2024
Q1 | $24.6M | Sell |
239,520
-3,885
| -2% | -$386K | 0.03% | 72 |
|
|
2023
Q4 | $25.1M | Sell |
243,405
-6,752
| -3% | -$615K | 0.04% | 65 |
|
|
2023
Q3 | $22.3M | Sell |
250,157
-8,870
| -3% | -$845K | 0.04% | 63 |
|
|
2023
Q2 | $24.6M | Sell |
259,027
-3,997
| -2% | -$365K | 0.04% | 61 |
|
|
2023
Q1 | $24.6M | Sell |
263,024
-10,934
| -4% | -$1.07M | 0.04% | 59 |
|
|
2022
Q4 | $25M | Sell |
273,958
-13,577
| -5% | -$1.25M | 0.04% | 59 |
|
|
2022
Q3 | $23.7M | Sell |
287,535
-6,032
| -2% | -$558K | 0.04% | 50 |
|
|
2022
Q2 | $26.6M | Sell |
293,567
-6,219,027
| -95% | -$596M | 0.05% | 50 |
|
|
2022
Q1 | $674M | Sell |
6,512,594
-5,949,706
| -48% | -$606M | 1% | 28 |
|
|
2021
Q4 | $1.3B | Sell |
12,462,300
-43,447
| -0.3% | -$4.55M | 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% | -$8.02M | 2.03% | 16 |
|
|
2021
Q1 | $1.26B | Sell |
12,368,491
-1,418,389
| -10% | -$134M | 2.08% | 15 |
|
|
2020
Q4 | $1.12B | Sell |
13,786,880
-847,314
| -6% | -$61.6M | 2.05% | 14 |
|
|
2020
Q3 | $875M | Sell |
14,634,194
-104,942
| -0.7% | -$6.6M | 1.82% | 14 |
|
|
2020
Q2 | $838M | Sell |
14,739,136
-2,554,566
| -15% | -$143M | 1.83% | 14 |
|
|
2020
Q1 | $847M | Buy |
17,293,702
+3,743,418
| +28% | +$260M | 2.04% | 13 |
|
|
2019
Q4 | $1.09B | Buy |
13,550,284
+691,500
| +5% | +$53.6M | 2.18% | 13 |
|
|
2019
Q3 | $965M | Buy |
12,858,784
+727,406
| +6% | +$53.5M | 2.13% | 13 |
|
|
2019
Q2 | $901M | Buy |
12,131,378
+644,490
| +6% | +$47.8M | 2.02% | 14 |
|
|
2019
Q1 | $847M | Buy |
11,486,888
+521,748
| +5% | +$38.5M | 1.94% | 15 |
|
|
2018
Q4 | $719M | Buy |
10,965,140
+528,146
| +5% | +$39.2M | 1.79% | 15 |
|
|
2018
Q3 | $871M | Buy |
10,436,994
+5,996,224
| +135% | +$507M | 1.95% | 13 |
|
|
2018
Q2 | $364M | Buy |
4,440,770
+4,342,456
| +4,417% | +$347M | 0.85% | 24 |
|
|
2018
Q1 | $7.42M | Sell |
98,314
-3,900
| -4% | -$300K | 0.02% | 81 |
|
|
2017
Q4 | $7.85M | Sell |
102,214
-1,408
| -1% | -$106K | 0.02% | 80 |
|
|
2017
Q3 | $7.68M | Buy |
103,622
+182
| +0.2% | +$12.7K | 0.02% | 77 |
|
|
2017
Q2 | $7.23M | Buy |
103,440
+3,656
| +4% | +$253K | 0.02% | 77 |
|
|
2017
Q1 | $6.92M | Sell |
99,784
-16,762
| -14% | -$1.17M | 0.02% | 78 |
|
|
2016
Q4 | $8.16M | Sell |
116,546
-508
| -0.4% | -$33.3K | 0.03% | 66 |
|
|
2016
Q3 | $7.3M | Sell |
117,054
-12,002
| -9% | -$736K | 0.03% | 67 |
|
|
2016
Q2 | $7.54M | Buy |
129,056
+3,208
| +3% | +$184K | 0.03% | 65 |
|
|
2016
Q1 | $7.13M | Sell |
125,848
-9,488
| -7% | -$492K | 0.04% | 59 |
|
|
2015
Q4 | $7.32M | Sell |
135,336
-10,960
| -7% | -$608K | 0.05% | 60 |
|
|
2015
Q3 | $7.67M | Buy |
146,296
+7,030
| +5% | +$390K | 0.05% | 58 |
|
|
2015
Q2 | $8.2M | Buy |
139,266
+32
| +0% | +$1.9K | 0.05% | 57 |
|
|
2015
Q1 | $8.28M | Sell |
139,234
-8,132
| -6% | -$473K | 0.05% | 57 |
|
|
2014
Q4 | $8.69M | Sell |
147,366
-21,858
| -13% | -$1.23M | 0.06% | 52 |
|
|
2014
Q3 | $9.08M | Sell |
169,224
-200
| -0.1% | -$11.3K | 0.07% | 42 |
|
|
2014
Q2 | $9.78M | Buy |
169,424
+3,298
| +2% | +$185K | 0.07% | 40 |
|
|
2014
Q1 | $9.42M | Buy |
166,126
+5,324
| +3% | +$294K | 0.08% | 41 |
|
|
2013
Q4 | $8.95M | Buy |
160,802
+9,034
| +6% | +$482K | 0.08% | 39 |
|
|
2013
Q3 | $7.76M | Buy |
151,768
+7,656
| +5% | +$381K | 0.08% | 40 |
|
|
2013
Q2 | $6.73M | Buy |
+144,112
| New | +$6.61M | 0.07% | 41 |
|
Other funds holding IJS
SP
UFF
PCIA