Kayne Anderson Rudnick Investment Management’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 | $115K | Buy |
1,155
+643
| +126% | +$64K | ﹤0.01% | 540 |
|
|
2025
Q1 | $49.9K | Sell |
512
-4,718
| -90% | -$460K | ﹤0.01% | 583 |
|
|
2024
Q4 | $568K | Buy |
5,230
+5,121
| +4,698% | +$556K | ﹤0.01% | 406 |
|
|
2024
Q3 | $11.7K | Sell |
109
-22
| -17% | -$2.37K | ﹤0.01% | 664 |
|
|
2024
Q2 | $12.7K | Buy |
131
+42
| +47% | +$4.09K | ﹤0.01% | 613 |
|
|
2024
Q1 | $9.15K | Sell |
89
-392
| -81% | -$40.3K | ﹤0.01% | 638 |
|
|
2023
Q4 | $49.6K | Sell |
481
-189
| -28% | -$19.5K | ﹤0.01% | 525 |
|
|
2023
Q3 | $59.8K | Buy |
670
+617
| +1,164% | +$55K | ﹤0.01% | 498 |
|
|
2023
Q2 | $5.04K | Sell |
53
-55
| -51% | -$5.23K | ﹤0.01% | 618 |
|
|
2023
Q1 | $10.1K | Sell |
108
-278
| -72% | -$26K | ﹤0.01% | 562 |
|
|
2022
Q4 | $35.2K | Buy |
386
+235
| +156% | +$21.5K | ﹤0.01% | 521 |
|
|
2022
Q3 | $12K | Sell |
151
-155
| -51% | -$12.3K | ﹤0.01% | 549 |
|
|
2022
Q2 | $27K | Buy |
306
+114
| +59% | +$10.1K | ﹤0.01% | 500 |
|
|
2022
Q1 | $20K | Sell |
192
-687
| -78% | -$71.6K | ﹤0.01% | 509 |
|
|
2021
Q4 | $92K | Buy |
+879
| New | +$92K | ﹤0.01% | 453 |
|
|
2020
Q2 | – | Sell |
-2,258
| Closed | -$113K | – | 584 |
|
|
2020
Q1 | $113K | Buy |
2,258
+2,244
| +16,029% | +$112K | ﹤0.01% | 365 |
|
|
2019
Q4 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 620 |
|