MML Investors Services’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.35M | Buy |
43,758
+2,303
| +6% | +$229K | 0.01% | 847 |
|
|
2025
Q1 | $4.04M | Sell |
41,455
-8,314
| -17% | -$810K | 0.01% | 820 |
|
|
2024
Q4 | $5.41M | Buy |
49,769
+840
| +2% | +$91.2K | 0.02% | 677 |
|
|
2024
Q3 | $5.27M | Buy |
48,929
+970
| +2% | +$104K | 0.02% | 656 |
|
|
2024
Q2 | $4.67M | Sell |
47,959
-17,689
| -27% | -$1.72M | 0.02% | 661 |
|
|
2024
Q1 | $6.75M | Sell |
65,648
-83,522
| -56% | -$8.58M | 0.03% | 527 |
|
|
2023
Q4 | $15.4M | Buy |
149,170
+71,953
| +93% | +$7.42M | 0.07% | 277 |
|
|
2023
Q3 | $6.89M | Sell |
77,217
-4,935
| -6% | -$440K | 0.04% | 427 |
|
|
2023
Q2 | $7.81M | Buy |
82,152
+4,162
| +5% | +$396K | 0.04% | 395 |
|
|
2023
Q1 | $7.3M | Sell |
77,990
-14,013
| -15% | -$1.31M | 0.05% | 350 |
|
|
2022
Q4 | $8.4M | Buy |
92,003
+10,923
| +13% | +$997K | 0.06% | 345 |
|
|
2022
Q3 | $6.69M | Sell |
81,080
-302,675
| -79% | -$25M | 0.05% | 354 |
|
|
2022
Q2 | $34.2M | Buy |
383,755
+320,920
| +511% | +$28.6M | 0.26% | 77 |
|
|
2022
Q1 | $6.43M | Buy |
62,835
+2,948
| +5% | +$302K | 0.05% | 370 |
|
|
2021
Q4 | $6.26M | Buy |
59,887
+1,672
| +3% | +$175K | 0.05% | 371 |
|
|
2021
Q3 | $5.86M | Sell |
58,215
-8,957
| -13% | -$902K | 0.05% | 374 |
|
|
2021
Q2 | $7.08M | Buy |
67,172
+4,702
| +8% | +$496K | 0.06% | 317 |
|
|
2021
Q1 | $6.29M | Buy |
62,470
+3,584
| +6% | +$361K | 0.06% | 306 |
|
|
2020
Q4 | $4.79M | Sell |
58,886
-12,000
| -17% | -$976K | 0.05% | 329 |
|
|
2020
Q3 | $4.34M | Buy |
70,886
+26
| +0% | +$1.59K | 0.05% | 292 |
|
|
2020
Q2 | $4.27M | Sell |
70,860
-8,700
| -11% | -$524K | 0.06% | 291 |
|
|
2020
Q1 | $3.98M | Buy |
79,560
+9,566
| +14% | +$478K | 0.07% | 261 |
|
|
2019
Q4 | $5.63M | Sell |
69,994
-1,908
| -3% | -$153K | 0.08% | 241 |
|
|
2019
Q3 | $5.4M | Sell |
71,902
-40,026
| -36% | -$3.01M | 0.09% | 233 |
|
|
2019
Q2 | $8.32M | Buy |
111,928
+6,034
| +6% | +$448K | 0.12% | 192 |
|
|
2019
Q1 | $7.81M | Sell |
105,894
-1,598
| -1% | -$118K | 0.12% | 186 |
|
|
2018
Q4 | $7.09M | Sell |
107,492
-42,780
| -28% | -$2.82M | 0.13% | 190 |
|
|
2018
Q3 | $12.5M | Buy |
150,272
+68,454
| +84% | +$5.71M | 0.21% | 123 |
|
|
2018
Q2 | $6.68M | Sell |
81,818
-31,548
| -28% | -$2.58M | 0.15% | 158 |
|
|
2018
Q1 | $8.55M | Buy |
113,366
+30,120
| +36% | +$2.27M | 0.18% | 131 |
|
|
2017
Q4 | $6.39M | Buy |
83,246
+9,820
| +13% | +$754K | 0.12% | 162 |
|
|
2017
Q3 | $5.45M | Buy |
73,426
+8,154
| +12% | +$605K | 0.11% | 167 |
|
|
2017
Q2 | $4.56M | Buy |
+65,272
| New | +$4.56M | 0.09% | 187 |
|