Morgan Stanley’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 | $355M | Buy |
3,564,530
+106,641
| +3% | +$10.6M | 0.02% | 626 |
|
|
2025
Q1 | $337M | Sell |
3,457,889
-84,552
| -2% | -$8.24M | 0.02% | 615 |
|
|
2024
Q4 | $385M | Buy |
3,542,441
+56,389
| +2% | +$6.12M | 0.03% | 570 |
|
|
2024
Q3 | $375M | Buy |
3,486,052
+15,103
| +0.4% | +$1.63M | 0.03% | 572 |
|
|
2024
Q2 | $338M | Sell |
3,470,949
-496,068
| -13% | -$48.3M | 0.03% | 583 |
|
|
2024
Q1 | $408M | Sell |
3,967,017
-3,657,239
| -48% | -$376M | 0.03% | 508 |
|
|
2023
Q4 | $786M | Buy |
7,624,256
+3,917,166
| +106% | +$404M | 0.03% | 496 |
|
|
2023
Q3 | $331M | Sell |
3,707,090
-375,684
| -9% | -$33.5M | 0.03% | 505 |
|
|
2023
Q2 | $388M | Sell |
4,082,774
-77,506
| -2% | -$7.37M | 0.04% | 446 |
|
|
2023
Q1 | $389M | Buy |
4,160,280
+91,947
| +2% | +$8.61M | 0.04% | 437 |
|
|
2022
Q4 | $371M | Sell |
4,068,333
-157,282
| -4% | -$14.4M | 0.04% | 443 |
|
|
2022
Q3 | $348M | Sell |
4,225,615
-836,335
| -17% | -$69M | 0.05% | 388 |
|
|
2022
Q2 | $451M | Buy |
5,061,950
+898,823
| +22% | +$80M | 0.06% | 319 |
|
|
2022
Q1 | $426M | Buy |
4,163,127
+268,664
| +7% | +$27.5M | 0.06% | 301 |
|
|
2021
Q4 | $407M | Buy |
3,894,463
+63,267
| +2% | +$6.61M | 0.05% | 340 |
|
|
2021
Q3 | $386M | Buy |
3,831,196
+91,837
| +2% | +$9.25M | 0.05% | 326 |
|
|
2021
Q2 | $394M | Sell |
3,739,359
-278,548
| -7% | -$29.4M | 0.05% | 326 |
|
|
2021
Q1 | $405M | Buy |
4,017,907
+498,838
| +14% | +$50.3M | 0.06% | 285 |
|
|
2020
Q4 | $286M | Buy |
3,519,069
+1,851,242
| +111% | +$151M | 0.04% | 365 |
|
|
2020
Q3 | $204M | Buy |
1,667,827
+49,317
| +3% | +$6.04M | 0.04% | 381 |
|
|
2020
Q2 | $195M | Buy |
1,618,510
+49,880
| +3% | +$6M | 0.04% | 362 |
|
|
2020
Q1 | $157M | Sell |
1,568,630
-21,630
| -1% | -$2.16M | 0.04% | 373 |
|
|
2019
Q4 | $256M | Sell |
1,590,260
-51,304
| -3% | -$8.25M | 0.06% | 310 |
|
|
2019
Q3 | $247M | Buy |
1,641,564
+21,645
| +1% | +$3.25M | 0.07% | 296 |
|
|
2019
Q2 | $241M | Sell |
1,619,919
-20,013
| -1% | -$2.97M | 0.06% | 298 |
|
|
2019
Q1 | $242M | Sell |
1,639,932
-39,167
| -2% | -$5.78M | 0.07% | 288 |
|
|
2018
Q4 | $221M | Buy |
1,679,099
+6,749
| +0.4% | +$890K | 0.07% | 302 |
|
|
2018
Q3 | $279M | Buy |
1,672,350
+58,567
| +4% | +$9.78M | 0.07% | 282 |
|
|
2018
Q2 | $263M | Sell |
1,613,783
-54,459
| -3% | -$8.89M | 0.07% | 275 |
|
|
2018
Q1 | $252M | Buy |
1,668,242
+28,486
| +2% | +$4.3M | 0.07% | 277 |
|
|
2017
Q4 | $252M | Sell |
1,639,756
-32,541
| -2% | -$5M | 0.07% | 290 |
|
|
2017
Q3 | $248M | Sell |
1,672,297
-33,569
| -2% | -$4.98M | 0.07% | 266 |
|
|
2017
Q2 | $239M | Sell |
1,705,866
-132,372
| -7% | -$18.5M | 0.07% | 292 |
|
|
2017
Q1 | $255M | Buy |
1,838,238
+76,472
| +4% | +$10.6M | 0.08% | 267 |
|
|
2016
Q4 | $247M | Buy |
1,761,766
+105,124
| +6% | +$14.7M | 0.08% | 272 |
|
|
2016
Q3 | $207M | Sell |
1,656,642
-62,702
| -4% | -$7.83M | 0.07% | 304 |
|
|
2016
Q2 | $201M | Sell |
1,719,344
-91,612
| -5% | -$10.7M | 0.07% | 300 |
|
|
2016
Q1 | $205M | Buy |
1,810,956
+139,597
| +8% | +$15.8M | 0.08% | 284 |
|
|
2015
Q4 | $181M | Buy |
1,671,359
+95,328
| +6% | +$10.3M | 0.07% | 312 |
|
|
2015
Q3 | $165M | Buy |
1,576,031
+48,279
| +3% | +$5.06M | 0.06% | 330 |
|
|
2015
Q2 | $180M | Buy |
1,527,752
+875
| +0.1% | +$103K | 0.06% | 331 |
|
|
2015
Q1 | $182M | Buy |
1,526,877
+6,183
| +0.4% | +$735K | 0.07% | 323 |
|
|
2014
Q4 | $179M | Buy |
1,520,694
+159,725
| +12% | +$18.8M | 0.07% | 316 |
|
|
2014
Q3 | $146M | Buy |
1,360,969
+19,884
| +1% | +$2.13M | 0.06% | 378 |
|
|
2014
Q2 | $155M | Sell |
1,341,085
-11,440
| -0.8% | -$1.32M | 0.06% | 357 |
|
|
2014
Q1 | $153M | Buy |
1,352,525
+20,887
| +2% | +$2.37M | 0.06% | 337 |
|
|
2013
Q4 | $148M | Buy |
1,331,638
+14,032
| +1% | +$1.56M | 0.06% | 341 |
|
|
2013
Q3 | $135M | Sell |
1,317,606
-59,455
| -4% | -$6.08M | 0.06% | 349 |
|
|
2013
Q2 | $129M | Buy |
+1,377,061
| New | +$129M | 0.06% | 339 |
|