JPMorgan Chase & Co’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.4M | Sell |
355,716
-52,847
| -13% | -$5.26M | ﹤0.01% | 1396 |
|
|
2025
Q1 | $39.8M | Buy |
408,563
+4,686
| +1% | +$457K | ﹤0.01% | 1292 |
|
|
2024
Q4 | $43.9M | Buy |
403,877
+32,581
| +9% | +$3.54M | ﹤0.01% | 1249 |
|
|
2024
Q3 | $40M | Buy |
371,296
+24,000
| +7% | +$2.58M | ﹤0.01% | 1299 |
|
|
2024
Q2 | $33.8M | Sell |
347,296
-19,072
| -5% | -$1.86M | ﹤0.01% | 1329 |
|
|
2024
Q1 | $37.6M | Sell |
366,368
-14,612
| -4% | -$1.5M | ﹤0.01% | 1326 |
|
|
2023
Q4 | $39.3M | Buy |
380,980
+143,257
| +60% | +$14.8M | ﹤0.01% | 1225 |
|
|
2023
Q3 | $21.2M | Buy |
237,723
+9,315
| +4% | +$831K | ﹤0.01% | 1469 |
|
|
2023
Q2 | $21.7M | Buy |
228,408
+23,560
| +12% | +$2.24M | ﹤0.01% | 1498 |
|
|
2023
Q1 | $19.2M | Sell |
204,848
-7,011
| -3% | -$656K | ﹤0.01% | 1501 |
|
|
2022
Q4 | $19.3M | Sell |
211,859
-64
| -0% | -$5.84K | ﹤0.01% | 1462 |
|
|
2022
Q3 | $17.5M | Sell |
211,923
-44,273
| -17% | -$3.65M | ﹤0.01% | 1476 |
|
|
2022
Q2 | $22.8M | Buy |
256,196
+12,446
| +5% | +$1.11M | ﹤0.01% | 1353 |
|
|
2022
Q1 | $25M | Sell |
243,750
-5,345
| -2% | -$547K | ﹤0.01% | 1402 |
|
|
2021
Q4 | $26M | Sell |
249,095
-132,087
| -35% | -$13.8M | ﹤0.01% | 1407 |
|
|
2021
Q3 | $38.4M | Buy |
381,182
+44,407
| +13% | +$4.47M | ﹤0.01% | 1188 |
|
|
2021
Q2 | $35.5M | Sell |
336,775
-66,131
| -16% | -$6.97M | ﹤0.01% | 1256 |
|
|
2021
Q1 | $40.6M | Sell |
402,906
-5,899
| -1% | -$594K | 0.01% | 1159 |
|
|
2020
Q4 | $33.2M | Buy |
408,805
+18,379
| +5% | +$1.49M | ﹤0.01% | 1157 |
|
|
2020
Q3 | $23.8M | Buy |
390,426
+15,704
| +4% | +$958K | ﹤0.01% | 1221 |
|
|
2020
Q2 | $22.6M | Sell |
374,722
-12,334
| -3% | -$742K | ﹤0.01% | 1181 |
|
|
2020
Q1 | $19.3M | Sell |
387,056
-60,942
| -14% | -$3.05M | ﹤0.01% | 1169 |
|
|
2019
Q4 | $36M | Buy |
447,998
+19,726
| +5% | +$1.59M | 0.01% | 1026 |
|
|
2019
Q3 | $32.2M | Buy |
428,272
+103,464
| +32% | +$7.77M | 0.01% | 1082 |
|
|
2019
Q2 | $23.8M | Buy |
324,808
+12,724
| +4% | +$933K | ﹤0.01% | 1253 |
|
|
2019
Q1 | $23M | Buy |
312,084
+43,216
| +16% | +$3.19M | ﹤0.01% | 1268 |
|
|
2018
Q4 | $17.7M | Sell |
268,868
-7,746
| -3% | -$511K | ﹤0.01% | 1334 |
|
|
2018
Q3 | $23.1M | Buy |
276,614
+2,366
| +0.9% | +$197K | ﹤0.01% | 1349 |
|
|
2018
Q2 | $22.4M | Buy |
274,248
+9,236
| +3% | +$754K | ﹤0.01% | 1320 |
|
|
2018
Q1 | $20M | Buy |
265,012
+25,234
| +11% | +$1.9M | ﹤0.01% | 1357 |
|
|
2017
Q4 | $18.4M | Buy |
239,778
+81,242
| +51% | +$6.24M | ﹤0.01% | 1433 |
|
|
2017
Q3 | $11.7M | Buy |
158,536
+44,192
| +39% | +$3.27M | ﹤0.01% | 1639 |
|
|
2017
Q2 | $7.99M | Buy |
114,344
+6,252
| +6% | +$437K | ﹤0.01% | 1849 |
|
|
2017
Q1 | $7.49M | Buy |
108,092
+5,332
| +5% | +$370K | ﹤0.01% | 1855 |
|
|
2016
Q4 | $7.19M | Buy |
102,760
+3,684
| +4% | +$258K | ﹤0.01% | 1886 |
|
|
2016
Q3 | $6.18M | Sell |
99,076
-2,164
| -2% | -$135K | ﹤0.01% | 1868 |
|
|
2016
Q2 | $5.91M | Buy |
101,240
+7,598
| +8% | +$444K | ﹤0.01% | 1919 |
|
|
2016
Q1 | $5.31M | Sell |
93,642
-63,368
| -40% | -$3.59M | ﹤0.01% | 1934 |
|
|
2015
Q4 | $8.49M | Sell |
157,010
-32,852
| -17% | -$1.78M | ﹤0.01% | 1688 |
|
|
2015
Q3 | $9.95M | Sell |
189,862
-48,520
| -20% | -$2.54M | ﹤0.01% | 1581 |
|
|
2015
Q2 | $14M | Buy |
238,382
+49,160
| +26% | +$2.89M | ﹤0.01% | 1478 |
|
|
2015
Q1 | $11.3M | Sell |
189,222
-1,294
| -0.7% | -$76.9K | ﹤0.01% | 1660 |
|
|
2014
Q4 | $11.2M | Sell |
190,516
-8,212
| -4% | -$484K | ﹤0.01% | 1624 |
|
|
2014
Q3 | $10.7M | Sell |
198,728
-34,146
| -15% | -$1.83M | ﹤0.01% | 1628 |
|
|
2014
Q2 | $13.4M | Sell |
232,874
-25,636
| -10% | -$1.48M | ﹤0.01% | 1543 |
|
|
2014
Q1 | $14.7M | Sell |
258,510
-5,288
| -2% | -$300K | ﹤0.01% | 1482 |
|
|
2013
Q4 | $14.7M | Buy |
263,798
+16,218
| +7% | +$902K | ﹤0.01% | 1429 |
|
|
2013
Q3 | $12.7M | Buy |
247,580
+16,910
| +7% | +$864K | ﹤0.01% | 1523 |
|
|
2013
Q2 | $10.8M | Buy |
+230,670
| New | +$10.8M | ﹤0.01% | 1526 |
|