Natixis 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 | $4.2M | Buy |
42,259
+2,459
| +6% | +$245K | 0.01% | 862 |
|
|
2025
Q1 | $3.88M | Buy |
39,800
+3,409
| +9% | +$332K | 0.01% | 875 |
|
|
2024
Q4 | $3.95M | Buy |
36,391
+6,318
| +21% | +$686K | 0.01% | 886 |
|
|
2024
Q3 | $3.24M | Buy |
30,073
+6,711
| +29% | +$723K | 0.01% | 945 |
|
|
2024
Q2 | $2.27M | Buy |
23,362
+303
| +1% | +$29.5K | ﹤0.01% | 1006 |
|
|
2024
Q1 | $2.37M | Sell |
23,059
-53
| -0.2% | -$5.45K | 0.01% | 988 |
|
|
2023
Q4 | $2.38M | Buy |
23,112
+206
| +0.9% | +$21.2K | 0.01% | 954 |
|
|
2023
Q3 | $2.04M | Sell |
22,906
-51
| -0.2% | -$4.55K | 0.01% | 981 |
|
|
2023
Q2 | $2.18M | Buy |
22,957
+227
| +1% | +$21.6K | 0.01% | 937 |
|
|
2023
Q1 | $2.13M | Sell |
22,730
-76
| -0.3% | -$7.11K | 0.01% | 930 |
|
|
2022
Q4 | $2.08M | Sell |
22,806
-16,205
| -42% | -$1.48M | 0.01% | 929 |
|
|
2022
Q3 | $3.22M | Sell |
39,011
-1,382
| -3% | -$114K | 0.01% | 751 |
|
|
2022
Q2 | $3.6M | Sell |
40,393
-2,710
| -6% | -$241K | 0.02% | 745 |
|
|
2022
Q1 | $4.41M | Buy |
43,103
+2,887
| +7% | +$296K | 0.02% | 719 |
|
|
2021
Q4 | $4.2M | Sell |
40,216
-1,812
| -4% | -$189K | 0.02% | 728 |
|
|
2021
Q3 | $4.23M | Buy |
42,028
+1,466
| +4% | +$148K | 0.02% | 697 |
|
|
2021
Q2 | $4.28M | Sell |
40,562
-241
| -0.6% | -$25.4K | 0.02% | 690 |
|
|
2021
Q1 | $4.11M | Sell |
40,803
-8,770
| -18% | -$883K | 0.02% | 655 |
|
|
2020
Q4 | $4.03M | Sell |
49,573
-1,475
| -3% | -$120K | 0.02% | 636 |
|
|
2020
Q3 | $3.13M | Buy |
51,048
+3,324
| +7% | +$203K | 0.02% | 672 |
|
|
2020
Q2 | $2.87M | Sell |
47,724
-18,440
| -28% | -$1.11M | 0.02% | 694 |
|
|
2020
Q1 | $3.31M | Buy |
66,164
+18,110
| +38% | +$905K | 0.03% | 588 |
|
|
2019
Q4 | $3.86M | Buy |
48,054
+856
| +2% | +$68.8K | 0.03% | 630 |
|
|
2019
Q3 | $3.54M | Buy |
47,198
+2,852
| +6% | +$214K | 0.03% | 602 |
|
|
2019
Q2 | $3.3M | Buy |
44,346
+2,316
| +6% | +$172K | 0.03% | 604 |
|
|
2019
Q1 | $3.1M | Buy |
42,030
+1,460
| +4% | +$108K | 0.03% | 603 |
|
|
2018
Q4 | $2.67M | Sell |
40,570
-4,864
| -11% | -$321K | 0.03% | 610 |
|
|
2018
Q3 | $3.79M | Sell |
45,434
-1,886
| -4% | -$157K | 0.03% | 572 |
|
|
2018
Q2 | $3.86M | Buy |
47,320
+19,350
| +69% | +$1.58M | 0.04% | 556 |
|
|
2018
Q1 | $2.11M | Buy |
27,970
+1,622
| +6% | +$122K | 0.02% | 737 |
|
|
2017
Q4 | $2.02M | Buy |
26,348
+4,836
| +22% | +$371K | 0.02% | 706 |
|
|
2017
Q3 | $1.6M | Sell |
21,512
-596
| -3% | -$44.2K | 0.02% | 774 |
|
|
2017
Q2 | $1.55M | Buy |
22,108
+740
| +3% | +$51.7K | 0.02% | 771 |
|
|
2017
Q1 | $1.48M | Buy |
21,368
+126
| +0.6% | +$8.73K | 0.02% | 774 |
|
|
2016
Q4 | $1.49M | Sell |
21,242
-200
| -0.9% | -$14K | 0.02% | 745 |
|
|
2016
Q3 | $1.34M | Sell |
21,442
-604
| -3% | -$37.7K | 0.02% | 735 |
|
|
2016
Q2 | $1.29M | Sell |
22,046
-118
| -0.5% | -$6.89K | 0.02% | 737 |
|
|
2016
Q1 | $1.26M | Sell |
22,164
-176
| -0.8% | -$9.97K | 0.02% | 733 |
|
|
2015
Q4 | $1.21M | Buy |
+22,340
| New | +$1.21M | 0.02% | 727 |
|
|
2015
Q1 | – | Sell |
-20,186
| Closed | -$1.19M | – | 1019 |
|
|
2014
Q4 | $1.19M | Sell |
20,186
-384
| -2% | -$22.6K | 0.02% | 753 |
|
|
2014
Q3 | $1.1M | Buy |
20,570
+160
| +0.8% | +$8.58K | 0.02% | 753 |
|
|
2014
Q2 | $1.18M | Sell |
20,410
-108
| -0.5% | -$6.23K | 0.02% | 776 |
|
|
2014
Q1 | $1.16M | Sell |
20,518
-774
| -4% | -$43.9K | 0.02% | 732 |
|
|
2013
Q4 | $1.18M | Buy |
21,292
+222
| +1% | +$12.3K | 0.02% | 686 |
|
|
2013
Q3 | $1.08M | Sell |
21,070
-352
| -2% | -$18K | 0.02% | 666 |
|
|
2013
Q2 | $1M | Buy |
+21,422
| New | +$1M | 0.02% | 669 |
|