Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $28.2M | Sell |
261,627
-6,269
| -2% | -$675K | 0.02% | 646 |
|
|
2024
Q2 | $26.1M | Buy |
267,896
+5,236
| +2% | +$509K | 0.02% | 652 |
|
|
2024
Q1 | $27M | Sell |
262,660
-14,380
| -5% | -$1.48M | 0.02% | 641 |
|
|
2023
Q4 | $28.6M | Sell |
277,040
-4,534
| -2% | -$467K | 0.02% | 591 |
|
|
2023
Q3 | $25.1M | Sell |
281,574
-14,658
| -5% | -$1.31M | 0.02% | 592 |
|
|
2023
Q2 | $28.2M | Sell |
296,232
-29,180
| -9% | -$2.77M | 0.02% | 550 |
|
|
2023
Q1 | $30.5M | Sell |
325,412
-34,030
| -9% | -$3.18M | 0.03% | 508 |
|
|
2022
Q4 | $32.8M | Sell |
359,442
-57,111
| -14% | -$5.21M | 0.03% | 467 |
|
|
2022
Q3 | $34.3M | Sell |
416,553
-4,169
| -1% | -$344K | 0.03% | 417 |
|
|
2022
Q2 | $37.5M | Buy |
420,722
+52,527
| +14% | +$4.68M | 0.04% | 393 |
|
|
2022
Q1 | $37.7M | Buy |
368,195
+17,458
| +5% | +$1.79M | 0.03% | 447 |
|
|
2021
Q4 | $36.6M | Sell |
350,737
-5,097
| -1% | -$533K | 0.03% | 483 |
|
|
2021
Q3 | $35.8M | Buy |
355,834
+7,150
| +2% | +$720K | 0.03% | 464 |
|
|
2021
Q2 | $36.8M | Buy |
348,684
+58,076
| +20% | +$6.12M | 0.03% | 446 |
|
|
2021
Q1 | $29.3M | Buy |
290,608
+26,063
| +10% | +$2.63M | 0.03% | 499 |
|
|
2020
Q4 | $21.5M | Buy |
264,545
+9,859
| +4% | +$802K | 0.02% | 585 |
|
|
2020
Q3 | $15.6M | Buy |
254,686
+6,580
| +3% | +$403K | 0.02% | 647 |
|
|
2020
Q2 | $14.9M | Sell |
248,106
-61,970
| -20% | -$3.73M | 0.02% | 640 |
|
|
2020
Q1 | $15.5M | Sell |
310,076
-18,962
| -6% | -$948K | 0.02% | 547 |
|
|
2019
Q4 | $26.5M | Buy |
329,038
+17,606
| +6% | +$1.42M | 0.03% | 470 |
|
|
2019
Q3 | $23.4M | Sell |
311,432
-35,988
| -10% | -$2.7M | 0.03% | 487 |
|
|
2019
Q2 | $25.8M | Buy |
347,420
+30,680
| +10% | +$2.28M | 0.04% | 452 |
|
|
2019
Q1 | $23.4M | Buy |
316,740
+5,842
| +2% | +$431K | 0.04% | 465 |
|
|
2018
Q4 | $20.5M | Sell |
310,898
-59,810
| -16% | -$3.94M | 0.04% | 458 |
|
|
2018
Q3 | $30.9M | Buy |
370,708
+4,204
| +1% | +$351K | 0.05% | 373 |
|
|
2018
Q2 | $29.9M | Buy |
366,504
+12,938
| +4% | +$1.06M | 0.05% | 358 |
|
|
2018
Q1 | $26.7M | Buy |
353,566
+103,740
| +42% | +$7.82M | 0.05% | 371 |
|
|
2017
Q4 | $19.2M | Buy |
249,826
+88,448
| +55% | +$6.79M | 0.04% | 491 |
|
|
2017
Q3 | $12M | Buy |
161,378
+53,290
| +49% | +$3.95M | 0.02% | 646 |
|
|
2017
Q2 | $7.56M | Buy |
108,088
+25,720
| +31% | +$1.8M | 0.02% | 846 |
|
|
2017
Q1 | $5.71M | Sell |
82,368
-16,166
| -16% | -$1.12M | 0.01% | 955 |
|
|
2016
Q4 | $6.9M | Sell |
98,534
-35,702
| -27% | -$2.5M | 0.02% | 823 |
|
|
2016
Q3 | $8.38M | Buy |
134,236
+83,594
| +165% | +$5.22M | 0.02% | 693 |
|
|
2016
Q2 | $2.96M | Sell |
50,642
-21,622
| -30% | -$1.26M | 0.01% | 1122 |
|
|
2016
Q1 | $4.09M | Sell |
72,264
-13,720
| -16% | -$777K | 0.01% | 921 |
|
|
2015
Q4 | $4.65M | Sell |
85,984
-328
| -0.4% | -$17.7K | 0.02% | 836 |
|
|
2015
Q3 | $4.52M | Buy |
86,312
+886
| +1% | +$46.4K | 0.02% | 800 |
|
|
2015
Q2 | $5.03M | Buy |
85,426
+1,816
| +2% | +$107K | 0.02% | 813 |
|
|
2015
Q1 | $4.97M | Buy |
83,610
+3,980
| +5% | +$237K | 0.02% | 745 |
|
|
2014
Q4 | $4.7M | Buy |
79,630
+17,326
| +28% | +$1.02M | 0.02% | 709 |
|
|
2014
Q3 | $3.34M | Buy |
62,304
+3,954
| +7% | +$212K | 0.02% | 822 |
|
|
2014
Q2 | $3.37M | Buy |
58,350
+5,304
| +10% | +$306K | 0.02% | 821 |
|
|
2014
Q1 | $3.01M | Sell |
53,046
-5,938
| -10% | -$337K | 0.02% | 807 |
|
|
2013
Q4 | $3.28M | Buy |
58,984
+4,164
| +8% | +$232K | 0.02% | 705 |
|
|
2013
Q3 | $2.8M | Buy |
54,820
+2,034
| +4% | +$104K | 0.02% | 716 |
|
|
2013
Q2 | $2.47M | Buy |
+52,786
| New | +$2.47M | 0.02% | 703 |
|