LPL Financial’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 | $92.5M | Buy |
929,734
+64,617
| +7% | +$6.43M | 0.03% | 503 |
|
|
2025
Q1 | $84.3M | Buy |
865,117
+133,573
| +18% | +$13M | 0.03% | 480 |
|
|
2024
Q4 | $79.5M | Sell |
731,544
-40,572
| -5% | -$4.41M | 0.03% | 471 |
|
|
2024
Q3 | $83.1M | Buy |
772,116
+151,532
| +24% | +$16.3M | 0.04% | 436 |
|
|
2024
Q2 | $60.4M | Sell |
620,584
-70,306
| -10% | -$6.84M | 0.03% | 498 |
|
|
2024
Q1 | $71M | Sell |
690,890
-127,448
| -16% | -$13.1M | 0.04% | 429 |
|
|
2023
Q4 | $84.3M | Buy |
818,338
+119,737
| +17% | +$12.3M | 0.05% | 331 |
|
|
2023
Q3 | $62.3M | Sell |
698,601
-54,461
| -7% | -$4.86M | 0.04% | 386 |
|
|
2023
Q2 | $71.6M | Sell |
753,062
-44,335
| -6% | -$4.22M | 0.05% | 324 |
|
|
2023
Q1 | $74.6M | Sell |
797,397
-258,427
| -24% | -$24.2M | 0.06% | 301 |
|
|
2022
Q4 | $96.4M | Buy |
1,055,824
+96,036
| +10% | +$8.77M | 0.08% | 224 |
|
|
2022
Q3 | $79.1M | Sell |
959,788
-1,400,067
| -59% | -$115M | 0.08% | 237 |
|
|
2022
Q2 | $210M | Buy |
2,359,855
+1,156,612
| +96% | +$103M | 0.2% | 107 |
|
|
2022
Q1 | $123M | Sell |
1,203,243
-40,432
| -3% | -$4.14M | 0.11% | 179 |
|
|
2021
Q4 | $130M | Sell |
1,243,675
-363,334
| -23% | -$38M | 0.11% | 174 |
|
|
2021
Q3 | $162M | Buy |
1,607,009
+204,287
| +15% | +$20.6M | 0.15% | 126 |
|
|
2021
Q2 | $148M | Buy |
1,402,722
+500,951
| +56% | +$52.8M | 0.15% | 125 |
|
|
2021
Q1 | $90.8M | Buy |
901,771
+392,286
| +77% | +$39.5M | 0.1% | 183 |
|
|
2020
Q4 | $41.4M | Buy |
509,485
+293,443
| +136% | +$23.9M | 0.05% | 292 |
|
|
2020
Q3 | $26.4M | Sell |
216,042
-5,987
| -3% | -$733K | 0.04% | 339 |
|
|
2020
Q2 | $26.7M | Sell |
222,029
-6,628
| -3% | -$798K | 0.05% | 307 |
|
|
2020
Q1 | $22.9M | Sell |
228,657
-18,602
| -8% | -$1.86M | 0.05% | 290 |
|
|
2019
Q4 | $39.8M | Sell |
247,259
-20,694
| -8% | -$3.33M | 0.07% | 224 |
|
|
2019
Q3 | $40.2M | Buy |
267,953
+2,940
| +1% | +$442K | 0.08% | 211 |
|
|
2019
Q2 | $39.4M | Buy |
265,013
+6,542
| +3% | +$972K | 0.08% | 208 |
|
|
2019
Q1 | $38.1M | Buy |
258,471
+25,325
| +11% | +$3.74M | 0.09% | 207 |
|
|
2018
Q4 | $30.7M | Sell |
233,146
-215,126
| -48% | -$28.4M | 0.08% | 212 |
|
|
2018
Q3 | $74.8M | Buy |
448,272
+62,561
| +16% | +$10.4M | 0.18% | 105 |
|
|
2018
Q2 | $63M | Sell |
385,711
-111,425
| -22% | -$18.2M | 0.17% | 114 |
|
|
2018
Q1 | $75M | Buy |
497,136
+86,276
| +21% | +$13M | 0.21% | 99 |
|
|
2017
Q4 | $63.1M | Buy |
410,860
+159,325
| +63% | +$24.5M | 0.19% | 100 |
|
|
2017
Q3 | $37.3M | Sell |
251,535
-7,518
| -3% | -$1.11M | 0.13% | 145 |
|
|
2017
Q2 | $36.2M | Sell |
259,053
-44,956
| -15% | -$6.29M | 0.14% | 141 |
|
|
2017
Q1 | $41.3M | Sell |
304,009
-255,187
| -46% | -$34.7M | 0.28% | 53 |
|
|
2016
Q4 | $78.9M | Buy |
559,196
+86,412
| +18% | +$12.2M | 0.6% | 24 |
|
|
2016
Q3 | $58.5M | Buy |
472,784
+94,670
| +25% | +$11.7M | 0.56% | 29 |
|
|
2016
Q2 | $43.8M | Sell |
378,114
-173,299
| -31% | -$20.1M | 0.37% | 47 |
|
|
2016
Q1 | $60.9M | Buy |
551,413
+96,679
| +21% | +$10.7M | 0.17% | 126 |
|
|
2015
Q4 | $48.3M | Buy |
454,734
+299,236
| +192% | +$31.8M | 0.13% | 140 |
|
|
2015
Q3 | $16.9M | Sell |
155,498
-120,758
| -44% | -$13.1M | 0.09% | 195 |
|
|
2015
Q2 | $32.4M | Buy |
276,256
+15,210
| +6% | +$1.78M | 0.16% | 131 |
|
|
2015
Q1 | $31M | Sell |
261,046
-40,542
| -13% | -$4.82M | 0.16% | 131 |
|
|
2014
Q4 | $35.6M | Sell |
301,588
-19,414
| -6% | -$2.29M | 0.19% | 102 |
|
|
2014
Q3 | $34M | Buy |
321,002
+78,286
| +32% | +$8.29M | 0.2% | 102 |
|
|
2014
Q2 | $28M | Sell |
242,716
-126,095
| -34% | -$14.6M | 0.16% | 134 |
|
|
2014
Q1 | $41.8M | Buy |
368,811
+20,385
| +6% | +$2.31M | 0.26% | 76 |
|
|
2013
Q4 | $38.8M | Buy |
348,426
+7,926
| +2% | +$882K | 0.24% | 83 |
|
|
2013
Q3 | $35.4M | Sell |
340,500
-1,657
| -0.5% | -$172K | 0.24% | 81 |
|
|
2013
Q2 | $32M | Buy |
+342,157
| New | +$32M | 0.23% | 83 |
|