Osaic Holdings’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 | $21M | Sell |
194,135
-22,557
| -10% | -$2.44M | 0.05% | 401 |
|
|
2025
Q1 | $21.1M | Buy |
216,692
+12,766
| +6% | +$1.25M | 0.05% | 400 |
|
|
2024
Q4 | $22.1M | Buy |
203,926
+58,538
| +40% | +$6.36M | 0.05% | 372 |
|
|
2024
Q3 | $15.7M | Sell |
145,388
-19,972
| -12% | -$2.15M | 0.04% | 497 |
|
|
2024
Q2 | $16.1M | Sell |
165,360
-44,486
| -21% | -$4.33M | 0.04% | 469 |
|
|
2024
Q1 | $21.6M | Sell |
209,846
-1,195,651
| -85% | -$123M | 0.05% | 380 |
|
|
2023
Q4 | $145M | Buy |
1,405,497
+1,120,146
| +393% | +$115M | 0.25% | 82 |
|
|
2023
Q3 | $25.5M | Buy |
285,351
+66,658
| +30% | +$5.95M | 0.04% | 458 |
|
|
2023
Q2 | $20.8M | Sell |
218,693
-822
| -0.4% | -$78.2K | 0.04% | 454 |
|
|
2023
Q1 | $20.5M | Buy |
219,515
+3,523
| +2% | +$329K | 0.04% | 445 |
|
|
2022
Q4 | $19.7M | Sell |
215,992
-31,178
| -13% | -$2.85M | 0.04% | 437 |
|
|
2022
Q3 | $20.4M | Sell |
247,170
-632,875
| -72% | -$52.2M | 0.05% | 371 |
|
|
2022
Q2 | $78.4M | Buy |
880,045
+453,506
| +106% | +$40.4M | 0.17% | 120 |
|
|
2022
Q1 | $42.2M | Buy |
426,539
+147,838
| +53% | +$14.6M | 0.08% | 235 |
|
|
2021
Q4 | $29.1M | Sell |
278,701
-56,459
| -17% | -$5.9M | 0.06% | 317 |
|
|
2021
Q3 | $33.8M | Sell |
335,160
-2,238,955
| -87% | -$226M | 0.07% | 267 |
|
|
2021
Q2 | $271M | Buy |
2,574,115
+2,211,762
| +610% | +$233M | 0.59% | 26 |
|
|
2021
Q1 | $36.5M | Buy |
362,353
+176,741
| +95% | +$17.8M | 0.09% | 229 |
|
|
2020
Q4 | $15.1M | Buy |
185,612
+91,447
| +97% | +$7.44M | 0.04% | 396 |
|
|
2020
Q3 | $11.5M | Buy |
94,165
+4,638
| +5% | +$568K | 0.03% | 421 |
|
|
2020
Q2 | $10.8M | Sell |
89,527
-19,362
| -18% | -$2.33M | 0.04% | 415 |
|
|
2020
Q1 | $10.4M | Buy |
+108,889
| New | +$10.4M | 0.04% | 366 |
|