NorthRock Partners’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $318K | Sell |
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|
2025
Q2 | $307K | Buy |
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|
2025
Q1 | $298K | Sell |
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|
2024
Q4 | $566K | Buy |
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|
2024
Q3 | $559K | Sell |
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|
2024
Q2 | $539K | Buy |
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|
2024
Q1 | $565K | Sell |
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|
2023
Q4 | $569K | Buy |
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|
2023
Q3 | $273K | Sell |
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|
2023
Q2 | $314K | Sell |
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|
2023
Q1 | $323K | Hold |
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|
2022
Q4 | $315K | Sell |
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|
2022
Q3 | $298K | Sell |
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|
2022
Q2 | $537K | Sell |
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|
2022
Q1 | $619K | Sell |
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|
2021
Q4 | $647K | Sell |
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|
2021
Q3 | $801K | Sell |
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|
2021
Q2 | $852K | Sell |
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|
2021
Q1 | $840K | Sell |
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|
2020
Q4 | $694K | Sell |
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|
2020
Q3 | $487K | Buy |
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|
2020
Q2 | $447K | Sell |
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|
2020
Q1 | $4.9M | Sell |
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|
2019
Q4 | $9.16M | Buy |
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|
2019
Q3 | $8.17M | Sell |
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|
2019
Q2 | $16.4M | Buy |
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|
2019
Q1 | $16.1M | Buy |
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|
2018
Q4 | $13.9M | Buy |
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|
2018
Q3 | $16M | Buy |
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|
2018
Q2 | $15.1M | Buy |
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|
2018
Q1 | $14M | Buy |
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|
2017
Q4 | $14.1M | Sell |
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|
2017
Q3 | $13.7M | Buy |
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|
2017
Q2 | $12M | Sell |
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|
2017
Q1 | $12.1M | Sell |
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|
2016
Q4 | $12.5M | Buy |
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|
2016
Q3 | $11.1M | Sell |
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|
2016
Q2 | $10.5M | Buy |
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|
2016
Q1 | $10M | Sell |
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|
2015
Q4 | $13M | Buy |
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|
2015
Q3 | $11.7M | Buy |
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|
2015
Q2 | $10.7M | Buy |
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