Oppenheimer & Co’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 | $521K | Sell |
5,236
-1,560
| -23% | -$155K | 0.01% | 1129 |
|
|
2025
Q1 | $662K | Buy |
6,796
+82
| +1% | +$7.99K | 0.01% | 974 |
|
|
2024
Q4 | $729K | Buy |
6,714
+1,121
| +20% | +$122K | 0.01% | 926 |
|
|
2024
Q3 | $602K | Buy |
5,593
+995
| +22% | +$107K | 0.01% | 975 |
|
|
2024
Q2 | $447K | Buy |
4,598
+1,759
| +62% | +$171K | 0.01% | 1033 |
|
|
2024
Q1 | $292K | Sell |
2,839
-9
| -0.3% | -$925 | ﹤0.01% | 1192 |
|
|
2023
Q4 | $294K | Buy |
2,848
+109
| +4% | +$11.2K | 0.01% | 1150 |
|
|
2023
Q3 | $244K | Sell |
2,739
-181
| -6% | -$16.1K | 0.01% | 1201 |
|
|
2023
Q2 | $278K | Buy |
2,920
+234
| +9% | +$22.3K | 0.01% | 1180 |
|
|
2023
Q1 | $251K | Sell |
2,686
-157
| -6% | -$14.7K | 0.01% | 1182 |
|
|
2022
Q4 | $260K | Buy |
+2,843
| New | +$260K | 0.01% | 1135 |
|
|
2022
Q3 | – | Sell |
-2,394
| Closed | -$213K | – | 1417 |
|
|
2022
Q2 | $213K | Buy |
2,394
+424
| +22% | +$37.7K | ﹤0.01% | 1243 |
|
|
2022
Q1 | $202K | Buy |
+1,970
| New | +$202K | ﹤0.01% | 1351 |
|
|
2020
Q3 | – | Sell |
-10,662
| Closed | -$641K | – | 1315 |
|
|
2020
Q2 | $641K | Sell |
10,662
-39,826
| -79% | -$2.39M | 0.02% | 711 |
|
|
2020
Q1 | $2.52M | Buy |
50,488
+4,754
| +10% | +$238K | 0.08% | 286 |
|
|
2019
Q4 | $3.68M | Buy |
45,734
+9,520
| +26% | +$765K | 0.09% | 258 |
|
|
2019
Q3 | $2.72M | Buy |
36,214
+6,012
| +20% | +$451K | 0.07% | 311 |
|
|
2019
Q2 | $2.25M | Buy |
30,202
+11,592
| +62% | +$862K | 0.06% | 358 |
|
|
2019
Q1 | $1.37M | Buy |
18,610
+13,062
| +235% | +$964K | 0.04% | 495 |
|
|
2018
Q4 | $365K | Buy |
+5,548
| New | +$365K | 0.01% | 856 |
|
|
2017
Q1 | – | Sell |
-16,278
| Closed | -$1.14M | – | 1317 |
|
|
2016
Q4 | $1.14M | Buy |
16,278
+1,544
| +10% | +$108K | 0.03% | 518 |
|
|
2016
Q3 | $919K | Buy |
14,734
+1,770
| +14% | +$110K | 0.03% | 604 |
|
|
2016
Q2 | $757K | Buy |
+12,964
| New | +$757K | 0.02% | 640 |
|
|
2014
Q4 | – | Sell |
-4,586
| Closed | -$246K | – | 1440 |
|
|
2014
Q3 | $246K | Sell |
4,586
-170
| -4% | -$9.12K | 0.01% | 1156 |
|
|
2014
Q2 | $274K | Buy |
4,756
+92
| +2% | +$5.3K | 0.01% | 1100 |
|
|
2014
Q1 | $265K | Sell |
4,664
-518
| -10% | -$29.4K | 0.01% | 1092 |
|
|
2013
Q4 | $288K | Sell |
5,182
-34
| -0.7% | -$1.89K | 0.01% | 1023 |
|
|
2013
Q3 | $267K | Buy |
5,216
+508
| +11% | +$26K | 0.01% | 1024 |
|
|
2013
Q2 | $220K | Buy |
+4,708
| New | +$220K | 0.01% | 1062 |
|