NewEdge 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 | $2.73M | Buy |
27,449
+14,620
| +114% | +$1.45M | 0.01% | 791 |
|
|
2025
Q1 | $1.25M | Sell |
12,829
-2,595
| -17% | -$253K | 0.01% | 1069 |
|
|
2024
Q4 | $1.68M | Buy |
15,424
+1,723
| +13% | +$187K | 0.01% | 902 |
|
|
2024
Q3 | $1.48M | Sell |
13,701
-2,836
| -17% | -$305K | 0.01% | 928 |
|
|
2024
Q2 | $1.61M | Sell |
16,537
-8,237
| -33% | -$801K | 0.01% | 850 |
|
|
2024
Q1 | $2.55M | Buy |
24,774
+1,629
| +7% | +$167K | 0.02% | 606 |
|
|
2023
Q4 | $2.31M | Buy |
23,145
+10,726
| +86% | +$1.07M | 0.02% | 615 |
|
|
2023
Q3 | $1.11M | Buy |
12,419
+23
| +0.2% | +$2.05K | 0.01% | 823 |
|
|
2023
Q2 | $1.18M | Sell |
12,396
-2,904
| -19% | -$276K | 0.01% | 789 |
|
|
2023
Q1 | $1.4M | Sell |
15,300
-3,449
| -18% | -$315K | 0.02% | 658 |
|
|
2022
Q4 | $1.4M | Sell |
18,749
-572
| -3% | -$42.8K | 0.04% | 410 |
|
|
2022
Q3 | $1.59M | Sell |
19,321
-94,071
| -83% | -$7.76M | 0.03% | 485 |
|
|
2022
Q2 | $10.1M | Buy |
113,392
+99,368
| +709% | +$8.85M | 0.17% | 138 |
|
|
2022
Q1 | $1.44M | Buy |
14,024
+1,295
| +10% | +$133K | 0.02% | 522 |
|
|
2021
Q4 | $1.33M | Buy |
12,729
+10,268
| +417% | +$1.07M | 0.02% | 606 |
|
|
2021
Q3 | $248K | Sell |
2,461
-1,129
| -31% | -$114K | 0.01% | 965 |
|
|
2021
Q2 | $378K | Buy |
3,590
+553
| +18% | +$58.2K | 0.01% | 816 |
|
|
2021
Q1 | $306K | Sell |
3,037
-80
| -3% | -$8.06K | 0.01% | 803 |
|
|
2020
Q4 | $253K | Buy |
+3,117
| New | +$253K | 0.01% | 813 |
|
|
2020
Q2 | – | Sell |
-4,482
| Closed | -$224K | – | 905 |
|
|
2020
Q1 | $224K | Sell |
4,482
-5,554
| -55% | -$278K | 0.01% | 676 |
|
|
2019
Q4 | $806K | Sell |
10,036
-116
| -1% | -$9.32K | 0.03% | 407 |
|
|
2019
Q3 | $762K | Buy |
10,152
+3,788
| +60% | +$284K | 0.03% | 392 |
|
|
2019
Q2 | $473K | Sell |
6,364
-1,142
| -15% | -$84.9K | 0.03% | 412 |
|
|
2019
Q1 | $554K | Sell |
7,506
-2,156
| -22% | -$159K | 0.04% | 376 |
|
|
2018
Q4 | $637 | Buy |
9,662
+886
| +10% | +$58 | 0.04% | 322 |
|
|
2018
Q3 | $732K | Sell |
8,776
-184
| -2% | -$15.3K | 0.06% | 281 |
|
|
2018
Q2 | $737 | Buy |
8,960
+2,536
| +39% | +$209 | 0.07% | 251 |
|
|
2018
Q1 | $473K | Buy |
6,424
+1,892
| +42% | +$139K | 0.05% | 280 |
|
|
2017
Q4 | $354K | Buy |
4,532
+132
| +3% | +$10.3K | 0.05% | 281 |
|
|
2017
Q3 | $328K | Hold |
4,400
| – | – | 0.05% | 265 |
|
|
2017
Q2 | $306K | Buy |
+4,400
| New | +$306K | 0.05% | 255 |
|