Northern Trust’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 | $2.13M | Sell |
21,384
-3,362
| -14% | -$334K | ﹤0.01% | 2946 |
|
|
2025
Q1 | $2.41M | Sell |
24,746
-4,670
| -16% | -$455K | ﹤0.01% | 2821 |
|
|
2024
Q4 | $3.19M | Buy |
29,416
+984
| +3% | +$107K | ﹤0.01% | 2771 |
|
|
2024
Q3 | $3.06M | Sell |
28,432
-10,051
| -26% | -$1.08M | ﹤0.01% | 2739 |
|
|
2024
Q2 | $3.74M | Sell |
38,483
-4,901
| -11% | -$477K | ﹤0.01% | 2551 |
|
|
2024
Q1 | $4.46M | Buy |
43,384
+2,608
| +6% | +$268K | ﹤0.01% | 2541 |
|
|
2023
Q4 | $4.2M | Sell |
40,776
-2,317
| -5% | -$239K | ﹤0.01% | 2605 |
|
|
2023
Q3 | $3.84M | Buy |
43,093
+3,619
| +9% | +$323K | ﹤0.01% | 2595 |
|
|
2023
Q2 | $3.75M | Sell |
39,474
-1,089
| -3% | -$104K | ﹤0.01% | 2659 |
|
|
2023
Q1 | $3.8M | Buy |
40,563
+482
| +1% | +$45.1K | ﹤0.01% | 2621 |
|
|
2022
Q4 | $3.66M | Buy |
40,081
+1,388
| +4% | +$127K | ﹤0.01% | 2674 |
|
|
2022
Q3 | $3.19M | Buy |
38,693
+123
| +0.3% | +$10.1K | ﹤0.01% | 2758 |
|
|
2022
Q2 | $3.43M | Buy |
38,570
+402
| +1% | +$35.8K | ﹤0.01% | 2751 |
|
|
2022
Q1 | $3.91M | Buy |
38,168
+1,086
| +3% | +$111K | ﹤0.01% | 2731 |
|
|
2021
Q4 | $3.87M | Sell |
37,082
-4
| -0% | -$418 | ﹤0.01% | 2847 |
|
|
2021
Q3 | $3.73M | Sell |
37,086
-303
| -0.8% | -$30.5K | ﹤0.01% | 2926 |
|
|
2021
Q2 | $3.94M | Buy |
37,389
+607
| +2% | +$64K | ﹤0.01% | 2983 |
|
|
2021
Q1 | $3.71M | Buy |
36,782
+8,754
| +31% | +$882K | ﹤0.01% | 2928 |
|
|
2020
Q4 | $2.28M | Buy |
28,028
+4,624
| +20% | +$376K | ﹤0.01% | 3136 |
|
|
2020
Q3 | $1.43M | Buy |
23,404
+3,492
| +18% | +$214K | ﹤0.01% | 3220 |
|
|
2020
Q2 | $1.2M | Sell |
19,912
-4,696
| -19% | -$283K | ﹤0.01% | 3294 |
|
|
2020
Q1 | $1.23M | Sell |
24,608
-2,396
| -9% | -$120K | ﹤0.01% | 3121 |
|
|
2019
Q4 | $2.17M | Buy |
27,004
+2,168
| +9% | +$174K | ﹤0.01% | 3086 |
|
|
2019
Q3 | $1.87M | Buy |
24,836
+878
| +4% | +$65.9K | ﹤0.01% | 3141 |
|
|
2019
Q2 | $1.78M | Buy |
23,958
+2,076
| +9% | +$154K | ﹤0.01% | 3136 |
|
|
2019
Q1 | $1.61M | Buy |
21,882
+1,078
| +5% | +$79.5K | ﹤0.01% | 3194 |
|
|
2018
Q4 | $1.37M | Buy |
20,804
+1,424
| +7% | +$93.9K | ﹤0.01% | 3248 |
|
|
2018
Q3 | $1.62M | Sell |
19,380
-800
| -4% | -$66.8K | ﹤0.01% | 3311 |
|
|
2018
Q2 | $1.65M | Sell |
20,180
-362
| -2% | -$29.5K | ﹤0.01% | 3295 |
|
|
2018
Q1 | $1.55M | Sell |
20,542
-3,190
| -13% | -$241K | ﹤0.01% | 3235 |
|
|
2017
Q4 | $1.82M | Buy |
23,732
+602
| +3% | +$46.2K | ﹤0.01% | 3187 |
|
|
2017
Q3 | $1.72M | Buy |
23,130
+2,004
| +9% | +$149K | ﹤0.01% | 3261 |
|
|
2017
Q2 | $1.48M | Buy |
21,126
+1,034
| +5% | +$72.3K | ﹤0.01% | 3322 |
|
|
2017
Q1 | $1.39M | Sell |
20,092
-20
| -0.1% | -$1.39K | ﹤0.01% | 3239 |
|
|
2016
Q4 | $1.41M | Sell |
20,112
-18
| -0.1% | -$1.26K | ﹤0.01% | 3249 |
|
|
2016
Q3 | $1.26M | Buy |
20,130
+6,408
| +47% | +$400K | ﹤0.01% | 3276 |
|
|
2016
Q2 | $802K | Sell |
13,722
-3,206
| -19% | -$187K | ﹤0.01% | 3410 |
|
|
2016
Q1 | $959K | Buy |
16,928
+320
| +2% | +$18.1K | ﹤0.01% | 3269 |
|
|
2015
Q4 | $898K | Sell |
16,608
-364
| -2% | -$19.7K | ﹤0.01% | 3357 |
|
|
2015
Q3 | $889K | Sell |
16,972
-326
| -2% | -$17.1K | ﹤0.01% | 3351 |
|
|
2015
Q2 | $1.02M | Buy |
17,298
+2,154
| +14% | +$127K | ﹤0.01% | 3334 |
|
|
2015
Q1 | $901K | Buy |
15,144
+3,938
| +35% | +$234K | ﹤0.01% | 3435 |
|
|
2014
Q4 | $661K | Sell |
11,206
-472
| -4% | -$27.8K | ﹤0.01% | 3482 |
|
|
2014
Q3 | $627K | Sell |
11,678
-1,514
| -11% | -$81.3K | ﹤0.01% | 3518 |
|
|
2014
Q2 | $761K | Sell |
13,192
-3,868
| -23% | -$223K | ﹤0.01% | 3492 |
|
|
2014
Q1 | $968K | Hold |
17,060
| – | – | ﹤0.01% | 3405 |
|
|
2013
Q4 | $949K | Buy |
17,060
+5,498
| +48% | +$306K | ﹤0.01% | 3389 |
|
|
2013
Q3 | $591K | Buy |
11,562
+922
| +9% | +$47.1K | ﹤0.01% | 3430 |
|
|
2013
Q2 | $497K | Buy |
+10,640
| New | +$497K | ﹤0.01% | 3457 |
|