PS
Portfolio Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $90.9M | Sell |
1,102,370
-31,143
| -3% | -$2.57M | 11.47% | 3 |
|
|
2022
Q2 | $101M | Sell |
1,133,513
-27,101
| -2% | -$2.41M | 12.88% | 2 |
|
|
2022
Q1 | $119M | Sell |
1,160,614
-45,908
| -4% | -$4.7M | 15.18% | 2 |
|
|
2021
Q4 | $126M | Sell |
1,206,522
-66,003
| -5% | -$6.9M | 15.26% | 2 |
|
|
2021
Q3 | $128M | Sell |
1,272,525
-46,366
| -4% | -$4.67M | 15.9% | 2 |
|
|
2021
Q2 | $134M | Sell |
1,318,891
-67,239
| -5% | -$6.84M | 15.64% | 2 |
|
|
2021
Q1 | $140M | Sell |
1,386,130
-35,875
| -3% | -$3.61M | 16.94% | 2 |
|
|
2020
Q4 | $116M | Buy |
1,422,005
+656,662
| +86% | +$53.4M | 15.15% | 2 |
|
|
2020
Q3 | $93.7M | Sell |
765,343
-22,948
| -3% | -$2.81M | 13.02% | 2 |
|
|
2020
Q2 | $94.9M | Sell |
788,291
-87,302
| -10% | -$10.5M | 13.55% | 2 |
|
|
2020
Q1 | $87.5M | Buy |
875,593
+183,791
| +27% | +$18.4M | 14.21% | 2 |
|
|
2019
Q4 | $111M | Sell |
691,802
-12,220
| -2% | -$1.96M | 14.87% | 2 |
|
|
2019
Q3 | $106M | Buy |
704,022
+1,491
| +0.2% | +$224K | 15.18% | 2 |
|
|
2019
Q2 | $104M | Sell |
702,531
-5,002
| -0.7% | -$743K | 14.6% | 2 |
|
|
2019
Q1 | $104M | Buy |
707,533
+16,502
| +2% | +$2.43M | 14.72% | 2 |
|
|
2018
Q4 | $91.1M | Sell |
691,031
-27,952
| -4% | -$3.69M | 13.95% | 2 |
|
|
2018
Q3 | $118M | Sell |
718,983
-56,802
| -7% | -$9.35M | 16.36% | 2 |
|
|
2018
Q2 | $127M | Sell |
775,785
-13,429
| -2% | -$2.19M | 17.33% | 2 |
|
|
2018
Q1 | $119M | Sell |
789,214
-54,472
| -6% | -$8.22M | 16.22% | 2 |
|
|
2017
Q4 | $130M | Sell |
843,686
-11,193
| -1% | -$1.72M | 16.78% | 2 |
|
|
2017
Q3 | $127M | Sell |
854,879
-2,162
| -0.3% | -$321K | 17.11% | 2 |
|
|
2017
Q2 | $120M | Sell |
857,041
-5,426
| -0.6% | -$759K | 16.59% | 2 |
|
|
2017
Q1 | $120M | Sell |
862,467
-39,530
| -4% | -$5.48M | 16.79% | 2 |
|
|
2016
Q4 | $126M | Sell |
901,997
-87,983
| -9% | -$12.3M | 18% | 2 |
|
|
2016
Q3 | $124M | Sell |
989,980
-23,310
| -2% | -$2.91M | 18.15% | 2 |
|
|
2016
Q2 | $118M | Sell |
1,013,290
-11,634
| -1% | -$1.36M | 18.04% | 2 |
|
|
2016
Q1 | $116M | Buy |
1,024,924
+22,692
| +2% | +$2.57M | 18.19% | 2 |
|
|
2015
Q4 | $108M | Buy |
1,002,232
+2,381
| +0.2% | +$258K | 17.31% | 2 |
|
|
2015
Q3 | $105M | Sell |
999,851
-13,168
| -1% | -$1.38M | 18.03% | 2 |
|
|
2015
Q2 | $119M | Sell |
1,013,019
-4,108
| -0.4% | -$484K | 18.52% | 2 |
|
|
2015
Q1 | $121M | Buy |
1,017,127
+5,615
| +0.6% | +$668K | 18.5% | 2 |
|
|
2014
Q4 | $119M | Buy |
1,011,512
+6,597
| +0.7% | +$778K | 18.63% | 2 |
|
|
2014
Q3 | $108M | Buy |
1,004,915
+8,743
| +0.9% | +$938K | 17.59% | 2 |
|
|
2014
Q2 | $115M | Sell |
996,172
-15,857
| -2% | -$1.83M | 18.18% | 2 |
|
|
2014
Q1 | $115M | Sell |
1,012,029
-14,375
| -1% | -$1.63M | 18.52% | 2 |
|
|
2013
Q4 | $114M | Sell |
1,026,404
-38,492
| -4% | -$4.28M | 18.42% | 2 |
|
|
2013
Q3 | $109M | Sell |
1,064,896
-34,954
| -3% | -$3.57M | 18.61% | 2 |
|
|
2013
Q2 | $103M | Buy |
+1,099,850
| New | +$103M | 18.87% | 2 |
|