PAG
Private Advisor Group’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 | $3.93M | Sell |
39,473
-43
| -0.1% | -$4.28K | 0.02% | 669 |
|
|
2025
Q1 | $3.85M | Sell |
39,516
-2,266
| -5% | -$221K | 0.02% | 623 |
|
|
2024
Q4 | $4.54M | Buy |
41,782
+12,534
| +43% | +$1.36M | 0.03% | 558 |
|
|
2024
Q3 | $3.15M | Buy |
29,248
+4,955
| +20% | +$533K | 0.02% | 689 |
|
|
2024
Q2 | $2.36M | Sell |
24,293
-2,268
| -9% | -$221K | 0.02% | 762 |
|
|
2024
Q1 | $2.73M | Sell |
26,561
-972
| -4% | -$99.9K | 0.02% | 672 |
|
|
2023
Q4 | $2.84M | Buy |
27,533
+1,858
| +7% | +$191K | 0.02% | 630 |
|
|
2023
Q3 | $2.29M | Buy |
25,675
+559
| +2% | +$49.9K | 0.02% | 654 |
|
|
2023
Q2 | $2.43M | Buy |
25,116
+1,575
| +7% | +$152K | 0.02% | 644 |
|
|
2023
Q1 | $2.2M | Sell |
23,541
-127
| -0.5% | -$11.9K | 0.02% | 638 |
|
|
2022
Q4 | $418K | Buy |
23,668
+4,049
| +21% | +$71.5K | 0.02% | 629 |
|
|
2022
Q3 | $1.62M | Sell |
19,619
-28,365
| -59% | -$2.34M | 0.02% | 713 |
|
|
2022
Q2 | $4.27M | Sell |
47,984
-6,239
| -12% | -$555K | 0.04% | 454 |
|
|
2022
Q1 | $5.55M | Buy |
54,223
+8,840
| +19% | +$905K | 0.04% | 411 |
|
|
2021
Q4 | $4.74M | Buy |
45,383
+8,108
| +22% | +$847K | 0.04% | 471 |
|
|
2021
Q3 | $3.75M | Sell |
37,275
-82,934
| -69% | -$8.35M | 0.02% | 627 |
|
|
2021
Q2 | $12.7M | Buy |
120,209
+43,630
| +57% | +$4.6M | 0.11% | 188 |
|
|
2021
Q1 | $7.72M | Buy |
76,579
+55,762
| +268% | +$5.62M | 0.07% | 267 |
|
|
2020
Q4 | $1.69M | Buy |
20,817
+1,079
| +5% | +$87.8K | 0.02% | 714 |
|
|
2020
Q3 | $1.21M | Sell |
19,738
-1,392
| -7% | -$85.2K | 0.02% | 715 |
|
|
2020
Q2 | $1.27M | Sell |
21,130
-5,352
| -20% | -$322K | 0.02% | 670 |
|
|
2020
Q1 | $1.32M | Sell |
26,482
-33,892
| -56% | -$1.69M | 0.02% | 568 |
|
|
2019
Q4 | $4.85M | Buy |
60,374
+27,704
| +85% | +$2.23M | 0.08% | 273 |
|
|
2019
Q3 | $2.47M | Sell |
32,670
-1,686
| -5% | -$127K | 0.04% | 466 |
|
|
2019
Q2 | $2.55M | Buy |
34,356
+58
| +0.2% | +$4.3K | 0.05% | 411 |
|
|
2019
Q1 | $2.54M | Buy |
34,298
+1,008
| +3% | +$74.6K | 0.05% | 369 |
|
|
2018
Q4 | $2.2M | Sell |
33,290
-149,974
| -82% | -$9.89M | 0.05% | 353 |
|
|
2018
Q3 | $15.3M | Buy |
183,264
+160,590
| +708% | +$13.4M | 0.31% | 66 |
|
|
2018
Q2 | $1.86M | Sell |
22,674
-87,562
| -79% | -$7.19M | 0.03% | 297 |
|
|
2018
Q1 | $8.31M | Buy |
110,236
+87,338
| +381% | +$6.59M | 0.33% | 63 |
|
|
2017
Q4 | $1.79M | Sell |
22,898
-34,400
| -60% | -$2.68M | 0.08% | 268 |
|
|
2017
Q3 | $4.28M | Buy |
57,298
+17,480
| +44% | +$1.3M | 0.11% | 197 |
|
|
2017
Q2 | $2.77M | Sell |
39,818
-6,418
| -14% | -$446K | 0.07% | 264 |
|
|
2017
Q1 | $3.12M | Sell |
46,236
-712
| -2% | -$48.1K | 0.09% | 241 |
|
|
2016
Q4 | $3.3M | Buy |
46,948
+23,300
| +99% | +$1.64M | 0.11% | 196 |
|
|
2016
Q3 | $1.46M | Buy |
23,648
+2,528
| +12% | +$156K | 0.06% | 321 |
|
|
2016
Q2 | $1.22M | Buy |
21,120
+434
| +2% | +$25.2K | 0.05% | 361 |
|
|
2016
Q1 | $1.17M | Sell |
20,686
-3,982
| -16% | -$225K | 0.06% | 333 |
|
|
2015
Q4 | $1.33M | Sell |
24,668
-452
| -2% | -$24.4K | 0.06% | 318 |
|
|
2015
Q3 | $1.31M | Sell |
25,120
-1,856
| -7% | -$97.1K | 0.07% | 303 |
|
|
2015
Q2 | $1.59M | Sell |
26,976
-8,798
| -25% | -$518K | 0.08% | 278 |
|
|
2015
Q1 | $2.13M | Buy |
35,774
+12,124
| +51% | +$721K | 0.12% | 181 |
|
|
2014
Q4 | $1.4M | Buy |
23,650
+830
| +4% | +$49K | 0.09% | 270 |
|
|
2014
Q3 | $1.22M | Buy |
22,820
+762
| +3% | +$40.9K | 0.08% | 268 |
|
|
2014
Q2 | $1.27M | Buy |
22,058
+1,016
| +5% | +$58.6K | 0.11% | 221 |
|
|
2014
Q1 | $1.19M | Buy |
21,042
+3,864
| +22% | +$219K | 0.13% | 193 |
|
|
2013
Q4 | $956K | Buy |
+17,178
| New | +$956K | 0.11% | 226 |
|