Mercer Global Advisors’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 | $11.2M | Sell |
112,023
-6,764
| -6% | -$673K | 0.02% | 340 |
|
|
2025
Q1 | $11.6M | Sell |
118,787
-7,358
| -6% | -$716K | 0.03% | 336 |
|
|
2024
Q4 | $13.7M | Sell |
126,145
-612
| -0.5% | -$66.5K | 0.03% | 293 |
|
|
2024
Q3 | $13.4M | Sell |
126,757
-2,257
| -2% | -$239K | 0.03% | 265 |
|
|
2024
Q2 | $11.4M | Buy |
129,014
+13,449
| +12% | +$1.19M | 0.03% | 279 |
|
|
2024
Q1 | $11.9M | Sell |
115,565
-6,403
| -5% | -$659K | 0.03% | 280 |
|
|
2023
Q4 | $12.6M | Sell |
121,968
-7,442
| -6% | -$767K | 0.04% | 260 |
|
|
2023
Q3 | $11.5M | Sell |
129,410
-43,538
| -25% | -$3.88M | 0.04% | 242 |
|
|
2023
Q2 | $16.4M | Sell |
172,948
-8,479
| -5% | -$806K | 0.07% | 194 |
|
|
2023
Q1 | $17M | Sell |
181,427
-31,955
| -15% | -$2.99M | 0.08% | 183 |
|
|
2022
Q4 | $19.5M | Buy |
213,382
+16,695
| +8% | +$1.52M | 0.1% | 162 |
|
|
2022
Q3 | $16.2M | Buy |
196,687
+7,777
| +4% | +$641K | 0.1% | 164 |
|
|
2022
Q2 | $16.8M | Buy |
188,910
+65,603
| +53% | +$5.84M | 0.1% | 158 |
|
|
2022
Q1 | $12.6M | Buy |
123,307
+95,234
| +339% | +$9.75M | 0.07% | 192 |
|
|
2021
Q4 | $2.93M | Buy |
28,073
+682
| +2% | +$71.3K | 0.02% | 506 |
|
|
2021
Q3 | $2.76M | Buy |
27,391
+1,006
| +4% | +$101K | 0.02% | 492 |
|
|
2021
Q2 | $2.78M | Buy |
26,385
+8,757
| +50% | +$923K | 0.02% | 466 |
|
|
2021
Q1 | $1.78M | Buy |
17,628
+12,852
| +269% | +$1.29M | 0.02% | 562 |
|
|
2020
Q4 | $388K | Buy |
4,776
+345
| +8% | -$332K | ﹤0.01% | 972 |
|
|
2020
Q3 | $271K | Buy |
4,431
+1,883
| +74% | +$115K | ﹤0.01% | 996 |
|
|
2020
Q2 | $307K | Buy |
+2,548
| New | +$307K | 0.01% | 842 |
|
|
2020
Q1 | – | Sell |
-1,403
| Closed | -$226K | – | 1171 |
|
|
2019
Q4 | $226K | Sell |
1,403
-658
| -32% | -$106K | ﹤0.01% | 1031 |
|
|
2019
Q3 | $309K | Buy |
2,061
+152
| +8% | +$22.8K | 0.01% | 874 |
|
|
2019
Q2 | $284K | Sell |
1,909
-7
| -0.4% | -$1.04K | 0.01% | 898 |
|
|
2019
Q1 | $283K | Buy |
+1,916
| New | +$283K | 0.01% | 834 |
|