Prudential Financial’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-83,353
| Closed | -$8.97M | – | 2486 |
|
|
2024
Q3 | $8.97M | Buy |
83,353
+5,360
| +7% | +$577K | 0.01% | 726 |
|
|
2024
Q2 | $7.59M | Sell |
77,993
-13,739
| -15% | -$1.34M | 0.01% | 758 |
|
|
2024
Q1 | $9.43M | Sell |
91,732
-30,307
| -25% | -$3.11M | 0.01% | 701 |
|
|
2023
Q4 | $12.6M | Buy |
122,039
+51,091
| +72% | +$5.27M | 0.02% | 580 |
|
|
2023
Q3 | $6.33M | Sell |
70,948
-18,885
| -21% | -$1.68M | 0.01% | 813 |
|
|
2023
Q2 | $8.54M | Sell |
89,833
-1,984
| -2% | -$189K | 0.01% | 705 |
|
|
2023
Q1 | $8.59M | Buy |
91,817
+37,411
| +69% | +$3.5M | 0.01% | 687 |
|
|
2022
Q4 | $4.97M | Buy |
54,406
+6,214
| +13% | +$567K | 0.01% | 867 |
|
|
2022
Q3 | $4.01M | Sell |
48,192
-51,828
| -52% | -$4.31M | 0.01% | 953 |
|
|
2022
Q2 | $8.92M | Buy |
100,020
+33,984
| +51% | +$3.03M | 0.01% | 707 |
|
|
2022
Q1 | $6.76M | Buy |
66,036
+2,588
| +4% | +$265K | 0.01% | 843 |
|
|
2021
Q4 | $6.86M | Sell |
63,448
-133
| -0.2% | -$14.4K | 0.01% | 863 |
|
|
2021
Q3 | $6.32M | Sell |
63,581
-151,698
| -70% | -$15.1M | 0.01% | 887 |
|
|
2021
Q2 | $22.7M | Buy |
215,279
+1,422
| +0.7% | +$150K | 0.03% | 464 |
|
|
2021
Q1 | $21.5M | Buy |
213,857
+196,220
| +1,113% | +$19.8M | 0.03% | 467 |
|
|
2020
Q4 | $1.43M | Buy |
17,637
+241
| +1% | +$19.6K | ﹤0.01% | 1580 |
|
|
2020
Q3 | $1.07M | Buy |
17,396
+1,188
| +7% | +$72.7K | ﹤0.01% | 1614 |
|
|
2020
Q2 | $975K | Buy |
16,208
+4,304
| +36% | +$259K | ﹤0.01% | 1651 |
|
|
2020
Q1 | $595K | Buy |
11,904
+670
| +6% | +$33.5K | ﹤0.01% | 1853 |
|
|
2019
Q4 | $903K | Buy |
11,234
+564
| +5% | +$45.3K | ﹤0.01% | 1894 |
|
|
2019
Q3 | $801K | Sell |
10,670
-126
| -1% | -$9.46K | ﹤0.01% | 1919 |
|
|
2019
Q2 | $802K | Buy |
10,796
+5,414
| +101% | +$402K | ﹤0.01% | 1949 |
|
|
2019
Q1 | $397K | Buy |
+5,382
| New | +$397K | ﹤0.01% | 2150 |
|
|
2018
Q4 | – | Sell |
-7,376
| Closed | -$616K | – | 2412 |
|
|
2018
Q3 | $616K | Buy |
+7,376
| New | +$616K | ﹤0.01% | 1991 |
|
|
2017
Q1 | – | Sell |
-18,600
| Closed | -$1.3M | – | 2345 |
|
|
2016
Q4 | $1.3M | Buy |
+18,600
| New | +$1.3M | ﹤0.01% | 1737 |
|